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WAM Marathon Balance

WAMMBAP:GR
124.42
EUR
0.17
0.14%
As of 11:30 AM EST 12/15/2017
Fund Type
Open-End Fund
52Wk Range
100.38 - 124.25
1 Yr Return
23.97%
YTD Return
22.46%
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Previous Close
124.25
52Wk Range
100.38 - 124.25
1 Yr Return
23.90%
YTD Return
22.46%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/15/2017)
124.42
Total Assets (m EUR) (on 12/15/2017)
17.212
Inception Date
09/15/2015
Last Dividend (on 01/02/2017)
0.02
Dividend Indicated Gross Yield
0.02%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
26.00 k 911.56 k 6.12
16.20 k 887.76 k 5.96
7.70 k 849.77 k 5.70
10.00 k 771.50 k 5.18
18.00 k 753.93 k 5.06
5.30 k 669.44 k 4.49
21.80 k 527.34 k 3.54
15.30 k 505.46 k 3.39
9.60 k 503.52 k 3.38
9.00 k 461.15 k 3.10
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