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AFA Global Werte Stabilisierungs - Fonds

AFAGWST:GR
16.18
EUR
0.08
0.49%
As of 11:25 AM EDT 7/26/2016
Fund Type
Fund of Funds
52Wk Range
12.88 - 16.26
1 Yr Return
2.08%
YTD Return
6.03%
Previous Close
16.26
52Wk Range
12.88 - 16.26
1 Yr Return
0.25%
YTD Return
6.03%
Fund Type
Fund of Funds
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/26/2016)
16.18
Total Assets (m EUR) (on 07/26/2016)
333.807
Inception Date
12/12/2011
Last Dividend (on 11/25/2015)
0.05
Dividend Indicated Gross Yield
0.31%
Fund Managers
-
Front Load Fee
6.10%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.24%

Top Fund Holdings

Name Position Value % of Fund
1.90 m 286.90 m 91.50
10.00 k 818.25 k 0.26
35.00 k 413.74 k 0.13
Profile
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.
Address
Warburg Invest KAG mbh
Ferdinandstraße 75
20095 Hamburg
Germany
Phone
Tel. +49 40 3282-5100