- Fund Type: Fund of Funds
- Objective: Value
- Asset Class: Equity
- Geographic Focus: Global
AFA Global Werte Stabilisierungs - Fonds
+ Add to WatchlistAFAGWST:GR
14.25 EUR 0.06 0.42%As of 10:43:43 ET on 05/22/2013.
Snapshot for AFA Global Werte Stabilisierungs - Fonds (AFAGWST)
| Year To Date: | +19.55% | 3-Month: | +14.55% | 3-Year: | - | 52-Week Range: | 11.11 - 14.31 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.66% | 1-Year: | +24.13% | 5-Year: | - | Beta vs DAX: | - |
Fund Profile & Information for AFAGWST
AFA Global Werte Stabilisierungs Fund is an open-end fund incorporated in Luxembourg. The Fund enables investors to participate in the Warburg Value Fund (which invests in global value shares) to reduce risk of price volatility. The Fund invests at least 85% in the Warburg Value Fund class-C.
| Inception Date: | 12-12-2011 | Telephone: | 49 40 32 82 5100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.warburg-fonds.com | ||
Fundamentals for AFAGWST
| NAV | (on 2013-05-22) 14.25 |
|---|---|
| Assets (M) | (on 2013-05-22) 275.74 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | - |
Dividends for AFAGWST
No dividends reported
Fees & Expenses for AFAGWST
| Front Load | 6.10 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AFAGWST
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Warburg Value Fund | 2,091,106 | 254,863,999 | 98.361% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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