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

MWMLASR:GR

38.14 EUR 0.11 0.29%

As of 11:00:19 ET on 10/23/2014.

Snapshot for Aequo Global (MWMLASR)

Year To Date: -2.11% 3-Month: -2.64% 3-Year: +2.04% 52-Week Range: 37.61 - 39.40
1-Month: -2.84% 1-Year: -1.27% 5-Year: +1.17% Beta vs DAX: 0.45

Mutual Fund Chart for MWMLASR

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  • MWMLASR:GR 38.14
  • 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 2014-10-23) 38.14
Assets (M) (on 2014-10-23) 5.12
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: 06/30/2014
Name Position Value % of Total
db x-trackers II EONIA UCITS E 6,557 916,860 21.830%
iShares Core DAX UCITS ETF DE 6,048 529,620 12.610%
db x-trackers SMI UCITS ETF DR 5,537 400,679 9.540%
Lyxor ETF Dow Jones Industrial 1,938 240,660 5.730%
EMRAIF 10.56 08/29/14 251 227,640 5.420%
Xetra-Gold 2,817 87,780 2.090%
Gold Bullion Securities Ltd 909 84,419 2.010%

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

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