- Fund Type: Fund of Funds
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for WI SELEKT C (WBGSLKA)
| Year To Date: | +5.54% | 3-Month: | -1.34% | 3-Year: | -3.81% | 52-Week Range: | 35.30 - 41.98 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.08% | 1-Year: | +11.91% | 5-Year: | -2.66% | Beta vs DAX: | 0.45 |
Fund Profile & Information for WBGSLKA
WI SELEKT C is an open-end investment fund incorporated in Germany. The Fund's objective is long term capital appreciation. The Fund invests mainly in a globally diversified portfolio of equity- and equity related subfunds, with a focus on the internet and biotechnology sectors.
| Inception Date: | 12-03-2007 | Telephone: | 49 40 32 82 5100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.warburg-fonds.com | ||
Fundamentals for WBGSLKA
| NAV | (on 2013-06-19) 39.65 |
|---|---|
| Assets (M) | (on 2013-06-19) 23.07 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for WBGSLKA
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for WBGSLKA
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.96 |
Top Fund Holdings for WBGSLKA
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Acatis Champions Select - Acat | 10,800 | 1,951,560 | 6.124% |
| FPM Funds - Stockpicker German | 7,780 | 1,802,237 | 5.656% |
| LOYS Sicav - LOYS Global | 2,600 | 1,597,622 | 5.014% |
| DWS Aktien Strategie Deutschla | 8,000 | 1,581,680 | 4.964% |
| DWS Top Dividende LD | 16,600 | 1,538,986 | 4.830% |
| Threadneedle Specialist Invest | 1,140,000 | 1,528,284 | 4.796% |
| UniGlobal | 10,000 | 1,428,500 | 4.483% |
| Henderson Horizon - Pan Europe | 50,000 | 1,273,500 | 3.996% |
| Flossbach von Storch Aktien Gl | 7,500 | 1,260,975 | 3.957% |
| UniDeutschland XS | 9,903 | 1,214,980 | 3.813% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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