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Aequo Global

MWMLASI:GR
42.01
EUR
0.09
0.21%
As of 3:08 PM EDT 3/22/2017
Fund Type
Open-End Fund
52Wk Range
39.23 - 42.31
1 Yr Return
4.37%
YTD Return
0.67%
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Previous Close
42.10
52Wk Range
39.23 - 42.31
1 Yr Return
4.48%
YTD Return
0.67%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 03/22/2017)
42.01
Total Assets (m EUR) (on 03/22/2017)
3.539
Inception Date
04/15/2008
Last Dividend (on 07/01/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
2.32%

Top Fund Holdings

Name Position Value % of Fund
6.41 k 889.35 k 25.41
5.43 k 561.40 k 16.04
2.95 k 244.30 k 6.98
2.38 k 123.90 k 3.54
2.79 k 105.70 k 3.02
893.67 100.10 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