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

MWMLASI:GR

42.30 EUR 0.16 0.38%

As of 11:08:33 ET on 04/16/2014.

Snapshot for Aequo Global (MWMLASI)

Year To Date: +0.05% 3-Month: -0.40% 3-Year: +2.37% 52-Week Range: 40.72 - 42.73
1-Month: +0.57% 1-Year: +2.50% 5-Year: +1.66% Beta vs DAX: 0.42

Mutual Fund Chart for MWMLASI

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  • MWMLASI:GR 42.30
  • 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: 49 40 32 82 5100
Managers: -
Web Site: www.warburg-fonds.com

Fundamentals for MWMLASI

NAV (on 2014-04-16) 42.30
Assets (M) (on 2014-04-16) 4.36
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 1.89

Top Fund Holdings for MWMLASI

Filing Date: 03/31/2014
Name Position Value % of Total
db x-trackers II EONIA UCITS E 6,509 909,919 20.680%
ISHARES DAX UCITS DE 8,529 731,720 16.630%
db x-trackers SMI UCITS ETF DR 5,422 382,800 8.700%
Lyxor ETF Dow Jones Industrial 1,905 230,120 5.230%
EMRAIF 10.56 08/29/14 249 218,679 4.970%

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

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