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

MWMLASI:GR

42.72 EUR 0.02 0.05%

As of 11:50:10 ET on 11/25/2014.

Snapshot for Aequo Global (MWMLASI)

Year To Date: +1.04% 3-Month: +1.14% 3-Year: +4.02% 52-Week Range: 41.12 - 43.00
1-Month: +2.23% 1-Year: +1.52% 5-Year: +2.37% Beta vs DAX: 0.44

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  • MWMLASI:GR 42.72
  • 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 2014-11-25) 42.72
Assets (M) (on 2014-11-25) 5.22
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 2.05

Top Fund Holdings for MWMLASI

Filing Date: 10/31/2014
Name Position Value % of Total
iShares Core DAX UCITS ETF DE 11,672 969,510 19.010%
db x-trackers II EONIA UCITS E 6,472 904,740 17.740%
Axxion - USM - Signal Fonds 744 744,090 14.590%
db x-trackers SMI UCITS ETF DR 5,405 399,840 7.840%
Lyxor ETF Dow Jones Industrial 1,851 260,100 5.100%
db x-trackers ShortDAX Daily U 7,131 241,740 4.740%

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

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