• Fund Type: Fund of Funds
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: -

Warburg-Wachstum-Strategiefonds

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MMWWACH:GR

27.94 EUR 0.62 2.27%

As of 11:30:00 ET on 11/21/2014.

Snapshot for Warburg-Wachstum-Strategiefonds (MMWWACH)

Year To Date: +15.79% 3-Month: +1.23% 3-Year: +8.86% 52-Week Range: 22.56 - 28.48
1-Month: +1.86% 1-Year: +12.66% 5-Year: +5.46% Beta vs DAX: 0.55

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  • MMWWACH:GR 27.94
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Fund Profile & Information for MMWWACH

Warburg-Wachstum-Strategiefonds is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests up to 100% in domestic and foreign stock funds.

Inception Date: 04-03-2000 Telephone: Tel. +49 40 3282-5100
Managers: IVAN MLINARIC
Web Site: www.warburg-fonds.com

Fundamentals for MMWWACH

NAV (on 2014-11-28) 27.94
Assets (M) (on 2014-11-28) 15.81
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment -

Dividends for MMWWACH

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-08-28) 1.52
Dividend Yield (ttm) -

Fees & Expenses for MMWWACH

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.69

Top Fund Holdings for MMWWACH

Filing Date: 08/29/2014
Name Position Value % of Total
China Mobile Ltd 48,500 453,261 2.989%
Sasol Ltd 9,020 402,633 2.656%
Taiwan Semiconductor Manufactu 25,300 401,642 2.649%
Advanced Semiconductor Enginee 73,280 352,171 2.323%
Chunghwa Telecom Co Ltd 14,570 347,892 2.294%
MMC Norilsk Nickel OJSC 22,590 336,668 2.220%
Telekomunikasi Indonesia Perse 9,450 333,833 2.202%
Siliconware Precision Industri 55,800 309,259 2.040%
Sino Biopharmaceutical Ltd 443,000 308,988 2.038%
PTT PCL 39,100 298,553 1.969%

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

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