• Fund Type: Fund of Funds
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

AFA Global Werte Stabilisierungs - Fonds

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AFAGWST:GR

14.71 EUR 0.000.00%

As of 13:22:41 ET on 04/15/2014.

Snapshot for AFA Global Werte Stabilisierungs - Fonds (AFAGWST)

Year To Date: +3.01% 3-Month: +0.55% 3-Year: - 52-Week Range: 12.87 - 14.95
1-Month: +2.87% 1-Year: +10.60% 5-Year: - Beta vs DAX: 0.54

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  • AFAGWST:GR 14.71
  • 1M
  • 1Y
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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 2014-04-17) 14.71
Assets (M) (on 2014-04-17) 291.93
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 2.46

Top Fund Holdings for AFAGWST

Filing Date: 02/28/2014
Name Position Value % of Total
Warburg Value Fund 1,988,600 270,887,092 94.931%
Nikkei 225 400 3,782,407 1.326%
Nikkei 225 235 1,414,104 0.496%
EURO STOXX 50 Price EUR 658 884,352 0.310%
S&P 500 Index 124 668,892 0.234%
FTSE MIB Index 538 661,740 0.232%
EURO STOXX 50 Price EUR 330 334,620 0.117%
FTSE MIB Index 235 267,313 0.094%
S&P 500 Index 75 213,220 0.075%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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