Error: Could not add to watchlist. X
+ Watchlist

Aequo Global

MWMLASR:GR
36.71
EUR
0.04
0.11%
As of 11:25 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
34.78 - 39.49
1 Yr Return
-6.73%
YTD Return
-2.57%
Previous Close
36.67
52Wk Range
34.78 - 39.49
1 Yr Return
-7.18%
YTD Return
-2.57%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/26/2016)
36.71
Total Assets (m EUR) (on 07/26/2016)
3.622
Inception Date
04/15/2008
Last Dividend (on 07/01/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
2.97%

Top Fund Holdings

Name Position Value % of Fund
11.68 k 996.80 k 28.48
6.42 k 893.20 k 25.52
2.91 k 222.60 k 6.36
2.77 k 106.05 k 3.03
889.05 100.80 k 2.88
2.39 k 100.10 k 2.86
Profile
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.
Address
Warburg Invest KAG mbh
Ferdinandstraße 75
20095 Hamburg
Germany
Phone
Tel. +49 40 3282-5100