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

MWMLASR:GR

40.30 EUR 0.05 0.12%

As of 12:53:05 ET on 03/27/2015.

Snapshot for Aequo Global (MWMLASR)

Year To Date: +2.99% 3-Month: +3.23% 3-Year: +2.37% 52-Week Range: 37.61 - 40.57
1-Month: +0.72% 1-Year: +3.28% 5-Year: +2.17% Beta vs DAX: 0.44

Mutual Fund Chart for MWMLASR

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  • MWMLASR:GR 40.30
  • 1M
  • 1Y
Interactive MWMLASR Chart

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Fund Profile & Information for MWMLASR

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 MWMLASR

NAV (on 2015-03-27) 40.30
Assets (M) (on 2015-03-27) 5.27
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MWMLASR

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for MWMLASR

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.60

Top Fund Holdings for MWMLASR

Filing Date: 02/27/2015
Name Position Value % of Total
db x-trackers II EONIA UCITS E 6,457 902,200 17.350%
Axxion - USM - Signal Fonds 738 759,200 14.600%
db x-trackers SMI UCITS ETF DR 5,495 468,000 9.000%
Lyxor ETF Dow Jones Industrial 1,892 310,960 5.980%
iShares Core DAX UCITS ETF DE 2,966 300,560 5.780%
EMRAIF 10.32 01/08/16 200 200,200 3.850%
Xetra-Gold 2,776 96,720 1.860%
Gold Bullion Securities Ltd 893 92,560 1.780%
db x-trackers SMI UCITS ETF DR 0 1 0.000%

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

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