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Aequo Global

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MWMLASI:GR
39.06
EUR
0.11
0.28%
As of 12:23:16 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
39.06 - 44.57
1 Yr Return
-9.98%
YTD Return
-5.92%
Previous Close
39.17
52Wk Range
39.06 - 44.57
1 Yr Return
-9.88%
YTD Return
-5.92%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/08/2016)
39.06
Total Assets (m EUR) (on 02/08/2016)
3.531
Inception Date
04/15/2008
Last Dividend (on 07/01/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
2.32%
Top Fund Holdings
Name Position Value % of Fund
iShares Core DAX UCITS ETF DE 11.97 k 1.14 m 29.94
db x-trackers II EONIA UCITS E 6.43 k 896.04 k 23.58
db x-trackers SMI UCITS ETF DR 2.95 k 247.38 k 6.51
EMRAIF 10.32 01/08/16 139.08 139.08 k 3.66
Xetra-Gold 2.77 k 87.02 k 2.29
Gold Bullion Securities Ltd 891.96 83.22 k 2.19
Profile
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.
ADDRESS
Warburg Invest KAG mbh
Ferdinandstraße 75
20095 Hamburg
Germany
PHONE
Tel. +49 40 3282-5100