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Aequo Global

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MWMLASI:GR
43.09
EUR
0.01
0.02%
As of 11:24:03 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
41.12 - 44.57
1 Yr Return
1.15%
YTD Return
0.58%
Previous Close
43.10
52Wk Range
41.12 - 44.57
1 Yr Return
1.15%
YTD Return
0.58%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
43.09
Total Assets (m EUR) (on 07/31/2015)
5.225
Inception Date
04/15/2008
Last Dividend (on 07/01/2014)
-
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
2.07%
Top Fund Holdings
Name Position Value % of Fund
db x-trackers II EONIA UCITS E 6.55 k 914.48 k 16.33
Axxion - USM - Signal Fonds 761.22 710.64 k 12.69
iShares Core DAX UCITS ETF DE 6.10 k 592.48 k 10.58
db x-trackers ShortDAX Daily U 10.97 k 304.64 k 5.44
db x-trackers SMI UCITS ETF DR 3.05 k 263.76 k 4.71
EMRAIF 10.32 01/08/16 208.32 208.32 k 3.72
Xetra-Gold 2.83 k 95.76 k 1.71
Gold Bullion Securities Ltd 909.62 91.28 k 1.63
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 65-67
20095 Hamburg
Germany
PHONE
Tel. +49 40 3282-5100