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WAM Marathon Balance

WAMMBAI:GR
119.18
EUR
0.40
0.33%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
98.53 - 119.65
1 Yr Return
19.55%
YTD Return
16.44%
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Previous Close
119.58
52Wk Range
98.53 - 119.65
1 Yr Return
19.84%
YTD Return
16.44%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/19/2017)
119.18
Total Assets (m EUR) (on 10/19/2017)
15.847
Inception Date
09/15/2015
Last Dividend (on 01/02/2017)
0.01
Dividend Indicated Gross Yield
0.01%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
26.00 k 910.52 k 6.94
7.70 k 839.38 k 6.40
5.50 k 665.06 k 5.07
19.00 k 616.18 k 4.70
11.00 k 591.58 k 4.51
10.00 k 555.80 k 4.24
21.80 k 541.73 k 4.13
5.00 k 531.65 k 4.05
13.00 k 515.52 k 3.93
10.60 k 507.69 k 3.87
Profile
WAM Marathon Balance is an open-end fund incorporated in Germany. The Fund's objective is long-term capital appreciation. The Fund invests in equities and bonds globally. It can also invest in money market instruments, commodities and derivatives.
Address
Hanseatische Investment GmbH
Kapstadtring 8
D-22297 Hamburg
Germany
Phone
49-40-300 57-62 96 Tel