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

MWMLASR:GR

40.37 EUR 0.04 0.10%

As of 12:00:01 ET on 04/24/2015.

Snapshot for Aequo Global (MWMLASR)

Year To Date: +3.17% 3-Month: +2.23% 3-Year: +2.88% 52-Week Range: 37.61 - 40.66
1-Month: -0.30% 1-Year: +3.25% 5-Year: +2.13% Beta vs DAX: 0.43

Mutual Fund Chart for MWMLASR

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  • MWMLASR:GR 40.37
  • 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 2015-04-24) 40.37
Assets (M) (on 2015-04-24) 5.28
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: 03/31/2015
Name Position Value % of Total
db x-trackers II EONIA UCITS E 6,510 909,480 17.160%
Axxion - USM - Signal Fonds 754 784,400 14.800%
db x-trackers SMI UCITS ETF DR 5,604 493,960 9.320%
iShares Core DAX UCITS ETF DE 3,046 323,300 6.100%
Lyxor ETF Dow Jones Industrial 1,897 320,650 6.050%
EMRAIF 10.32 01/08/16 205 204,580 3.860%
Xetra-Gold 2,784 98,580 1.860%
Gold Bullion Securities Ltd 896 94,340 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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