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Aequo Global

MWMLASR:GR
37.66
EUR
0.11
0.29%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
36.66 - 38.26
1 Yr Return
1.76%
YTD Return
0.08%
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Previous Close
37.55
52Wk Range
36.66 - 38.26
1 Yr Return
1.87%
YTD Return
0.08%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/17/2017)
37.66
Total Assets (m EUR) (on 11/17/2017)
3.171
Inception Date
04/15/2008
Last Dividend (on 07/03/2017)
-
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%
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