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

MWMLASR:GR

39.09 EUR 0.01 0.03%

As of 11:48:24 ET on 11/27/2014.

Snapshot for Aequo Global (MWMLASR)

Year To Date: +0.62% 3-Month: +0.33% 3-Year: +3.44% 52-Week Range: 37.61 - 39.40
1-Month: +2.46% 1-Year: +1.01% 5-Year: +1.66% Beta vs DAX: 0.45

Mutual Fund Chart for MWMLASR

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  • MWMLASR:GR 39.09
  • 1M
  • 1Y
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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 2014-11-27) 39.09
Assets (M) (on 2014-11-27) 5.23
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 2.70

Top Fund Holdings for MWMLASR

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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