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

MWMLASI:GR

42.66 EUR 0.13 0.31%

As of 12:48:15 ET on 12/22/2014.

Snapshot for Aequo Global (MWMLASI)

Year To Date: +0.59% 3-Month: -0.49% 3-Year: +3.17% 52-Week Range: 41.12 - 43.00
1-Month: +0.35% 1-Year: +1.62% 5-Year: +2.34% Beta vs DAX: 0.44

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  • MWMLASI:GR 42.66
  • 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 2014-12-22) 42.66
Assets (M) (on 2014-12-22) 5.15
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: 11/28/2014
Name Position Value % of Total
db x-trackers II EONIA UCITS E 6,455 902,200 17.350%
iShares Core DAX UCITS ETF DE 8,955 794,040 15.270%
Axxion - USM - Signal Fonds 744 742,040 14.270%
db x-trackers SMI UCITS ETF DR 5,454 418,600 8.050%
Lyxor ETF Dow Jones Industrial 1,887 274,040 5.270%
db x-trackers ShortDAX Daily U 6,952 219,960 4.230%
Xetra-Gold 2,824 85,280 1.640%
Gold Bullion Securities Ltd 909 81,640 1.570%
EMRAIF 10.56 08/29/14 0 1 0.000%
db x-trackers SMI UCITS ETF DR 0 1 0.000%

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

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