Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

MWMLASI:GR

43.89 EUR 0.22 0.50%

As of 11:40:28 ET on 04/30/2015.

Snapshot for Aequo Global (MWMLASI)

Year To Date: +2.45% 3-Month: +1.55% 3-Year: +2.99% 52-Week Range: 41.12 - 44.57
1-Month: -1.04% 1-Year: +2.96% 5-Year: +2.71% Beta vs DAX: 0.43

Mutual Fund Chart for MWMLASI

No chart data available.
  • MWMLASI:GR 43.89
  • 1M
  • 1Y
Interactive MWMLASI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-30) 43.89
Assets (M) (on 2015-04-30) 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: 03/31/2015
Name Position Value % of Total
db x-trackers II EONIA UCITS E 6,510 909,480 17.160%
Axxion - USM - Signal Fonds 754 784,400 14.800%
db x-trackers SMI UCITS ETF DR 5,604 493,960 9.320%
iShares Core DAX UCITS ETF DE 3,046 323,300 6.100%
Lyxor ETF Dow Jones Industrial 1,897 320,650 6.050%
EMRAIF 10.32 01/08/16 205 204,580 3.860%
Xetra-Gold 2,784 98,580 1.860%
Gold Bullion Securities Ltd 896 94,340 1.780%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil