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

MWMLASR:GR

38.25 EUR 0.03 0.08%

As of 12:26:40 ET on 10/30/2014.

Snapshot for Aequo Global (MWMLASR)

Year To Date: -1.54% 3-Month: -2.17% 3-Year: +1.70% 52-Week Range: 37.61 - 39.40
1-Month: -1.24% 1-Year: -1.03% 5-Year: +1.44% Beta vs DAX: 0.45

Mutual Fund Chart for MWMLASR

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  • MWMLASR:GR 38.25
  • 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 2014-10-30) 38.25
Assets (M) (on 2014-10-30) 5.11
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: 09/30/2014
Name Position Value % of Total
iShares Core DAX UCITS ETF DE 11,951 1,006,720 19.360%
db x-trackers II EONIA UCITS E 6,494 907,920 17.460%
Axxion - USM - Signal Fonds 500 498,680 9.590%
db x-trackers SMI UCITS ETF DR 5,468 403,520 7.760%
Lyxor ETF Dow Jones Industrial 1,877 258,440 4.970%
Xetra-Gold 2,809 86,320 1.660%
Gold Bullion Securities Ltd 902 82,680 1.590%

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

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