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

Warburg-Wachstum-Strategiefonds

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MMWWACH:GR

27.30 EUR 0.20 0.74%

As of 12:51:11 ET on 08/19/2014.

Snapshot for Warburg-Wachstum-Strategiefonds (MMWWACH)

Year To Date: +13.14% 3-Month: +8.46% 3-Year: +6.74% 52-Week Range: 22.56 - 27.30
1-Month: +3.25% 1-Year: +6.11% 5-Year: +5.91% Beta vs DAX: 0.55

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  • MMWWACH:GR 27.30
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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 2014-08-19) 27.30
Assets (M) (on 2014-08-19) 15.02
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) 5.58

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: 06/30/2014
Name Position Value % of Total
Sasol Ltd 8,300 358,901 2.551%
Taiwan Semiconductor Manufactu 20,900 325,687 2.315%
PTT PCL 44,800 315,526 2.243%
PGE SA 59,000 308,797 2.195%
CEZ AS 14,000 307,998 2.189%
MMC Norilsk Nickel OJSC 21,100 307,790 2.188%
Advanced Semiconductor Enginee 64,000 305,101 2.169%
China Mobile Ltd 41,500 296,421 2.107%
Telekomunikasi Indonesia Perse 9,600 285,628 2.030%
Samsung Electronics Co Ltd 600 281,419 2.000%

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

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