Error: Could not add to watchlist. X
+ Watchlist

Aequo Global

MWMLASR:GR
38.06
EUR
0.03
0.08%
As of 12:44 PM EDT 6/21/2017
Fund Type
Open-End Fund
52Wk Range
35.49 - 38.26
1 Yr Return
4.53%
YTD Return
1.14%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
38.09
52Wk Range
35.49 - 38.26
1 Yr Return
4.68%
YTD Return
1.14%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/21/2017)
38.06
Total Assets (m EUR) (on 06/21/2017)
3.338
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
6.43 k 889.78 k 26.17
5.42 k 596.02 k 17.53
2.96 k 255.34 k 7.51
2.41 k 123.42 k 3.63
2.77 k 100.64 k 2.96
888.56 95.20 k 2.80
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