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Aequo Global

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MWMLASR:GR
37.70
EUR
0.02
0.05%
As of 11:41:25 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
37.05 - 40.66
1 Yr Return
-2.99%
YTD Return
-3.65%
Previous Close
37.68
52Wk Range
37.05 - 40.66
1 Yr Return
-2.99%
YTD Return
-3.65%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/31/2015)
37.7
Total Assets (m EUR) (on 08/31/2015)
4.209
Inception Date
04/15/2008
Last Dividend (on 07/01/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
2.60%
Top Fund Holdings
Name Position Value % of Fund
db x-trackers II EONIA UCITS E 6.47 k 903.24 k 17.37
iShares Core DAX UCITS ETF DE 8.92 k 890.24 k 17.12
Axxion - USM - Signal Fonds 743.34 695.24 k 13.37
db x-trackers SMI UCITS ETF DR 2.99 k 270.40 k 5.20
EMRAIF 10.32 01/08/16 195.52 195.52 k 3.76
Xetra-Gold 2.79 k 89.44 k 1.72
Gold Bullion Securities Ltd 901.55 85.80 k 1.65
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