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

Warburg-Wachstum-Strategiefonds

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MMWWACH:GR

30.60 EUR 0.08 0.26%

As of 11:28:25 ET on 02/27/2015.

Snapshot for Warburg-Wachstum-Strategiefonds (MMWWACH)

Year To Date: +12.86% 3-Month: +10.29% 3-Year: +8.02% 52-Week Range: 22.74 - 30.59
1-Month: +3.35% 1-Year: +32.38% 5-Year: +5.52% Beta vs DAX: 0.57

Mutual Fund Chart for MMWWACH

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  • MMWWACH:GR 30.60
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  • 1Y
Interactive MMWWACH Chart

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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 2015-03-05) 30.60
Assets (M) (on 2015-03-05) 16.60
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 2.06

Top Fund Holdings for MMWWACH

Filing Date: 12/30/2014
Name Position Value % of Total
iShares MSCI Emerging Markets 30,000 651,895 4.312%
Banco de Chile 9,616 549,275 3.633%
Taiwan Semiconductor Manufactu 27,500 505,524 3.344%
China Mobile Ltd 48,500 475,571 3.146%
Shoprite Holdings Ltd 33,000 390,965 2.586%
Bank of China Ltd 815,000 374,550 2.478%
Advanced Semiconductor Enginee 73,280 374,390 2.477%
Chunghwa Telecom Co Ltd 14,570 350,532 2.319%
Telekomunikasi Indonesia Perse 8,800 327,944 2.169%
Sino Biopharmaceutical Ltd 443,000 324,149 2.144%

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

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