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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

MWMLASI:GR

43.85 EUR 0.16 0.37%

As of 11:28:25 ET on 02/27/2015.

Snapshot for Aequo Global (MWMLASI)

Year To Date: +2.36% 3-Month: +2.38% 3-Year: +2.93% 52-Week Range: 41.12 - 43.85
1-Month: +1.46% 1-Year: +3.13% 5-Year: +3.14% Beta vs DAX: 0.44

Mutual Fund Chart for MWMLASI

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  • MWMLASI:GR 43.85
  • 1M
  • 1Y
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Fund Profile & Information for MWMLASI

Aequo Global is an open-end investment fund incorporated in Germany. The Fund's objective is long-term capital appreciation. The Fund invests in a mix of equities, equity related securities, fixed- and variable rate securities, convertible bonds, money market instruments, other subfunds, and various certificates.

Inception Date: 04-15-2008 Telephone: Tel. +49 40 3282-5100
Managers: -
Web Site: www.warburg-fonds.com

Fundamentals for MWMLASI

NAV (on 2015-02-27) 43.85
Assets (M) (on 2015-02-27) 5.23
Fund Leveraged N
Minimum Investment 90,000.00
Minimum Subsequent Investment -

Dividends for MWMLASI

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for MWMLASI

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.07

Top Fund Holdings for MWMLASI

Filing Date: 01/30/2015
Name Position Value % of Total
db x-trackers II EONIA UCITS E 6,442 900,150 17.650%
Axxion - USM - Signal Fonds 740 742,560 14.560%
db x-trackers SMI UCITS ETF DR 5,408 441,660 8.660%
Lyxor ETF Dow Jones Industrial 1,875 290,190 5.690%
iShares Core DAX UCITS ETF DE 2,994 284,070 5.570%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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