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LuxGlobal - MM Warburg-Two

MMWBTWO:LX
1,153.12
EUR
14.74
1.29%
As of 12:59 AM EDT 4/25/2017
Fund Type
FCP
52Wk Range
1,029.33 - 1,158.78
1 Yr Return
8.56%
YTD Return
3.70%
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Previous Close
1,138.38
52Wk Range
1,029.33 - 1,158.78
1 Yr Return
7.58%
YTD Return
3.70%
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Equity
Geographic Focus
OECD Countries
NAV (on 04/25/2017)
1,153.12
Total Assets (m EUR) (on 04/25/2017)
7.102
Inception Date
07/10/2001
Last Dividend (on 12/31/2012)
-
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
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
400.00 403.48 k 4.25
400.00 402.23 k 4.24
6.00 k 267.72 k 2.82
33.85 k 247.78 k 2.61
2.00 k 244.40 k 2.57
1.00 k 228.37 k 2.41
2.50 k 219.25 k 2.31
3.00 k 218.95 k 2.31
10.00 k 217.70 k 2.29
2.00 k 208.60 k 2.20
Profile
LuxGlobal: M.M. Warburg-Two is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests primarily in equities and equity-related securities issued in OECD member countries but may invest up to 20% of its assets in emerging markets.
Address
M.M. Warburg-Luxinvest S.A.
2, Place Dargent
L-1413 Luxembourg
Luxembourg
Phone
352-42-44-911