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

MWMLASI:GR

43.81 EUR 0.04 0.09%

As of 11:13:18 ET on 05/22/2015.

Snapshot for Aequo Global (MWMLASI)

Year To Date: +2.26% 3-Month: +0.67% 3-Year: +3.49% 52-Week Range: 41.12 - 44.57
1-Month: -1.17% 1-Year: +2.34% 5-Year: +2.83% Beta vs DAX: 0.42

Mutual Fund Chart for MWMLASI

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  • MWMLASI:GR 43.81
  • 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 2015-05-22) 43.81
Assets (M) (on 2015-05-22) 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 2.07

Top Fund Holdings for MWMLASI

Filing Date: 04/30/2015
Name Position Value % of Total
db x-trackers II EONIA UCITS E 6,459 902,200 17.350%
Axxion - USM - Signal Fonds 760 754,000 14.500%
Lyxor ETF Dow Jones Industrial 1,900 309,920 5.960%
iShares Core DAX UCITS ETF DE 3,009 302,640 5.820%
db x-trackers SMI UCITS ETF DR 3,009 263,640 5.070%
EMRAIF 10.32 01/08/16 202 201,760 3.880%
Xetra-Gold 2,866 97,240 1.870%
Gold Bullion Securities Ltd 920 92,560 1.780%

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

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