Error: Could not add to watchlist. X

Warburg - D - Fonds Small&Midcaps Deutschland

+ Watchlist
WDSMCDI:GR
180.48
EUR
4.52
2.57%
As of 11:07:17 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
131.34 - 188.15
1 Yr Return
20.17%
YTD Return
15.09%
Previous Close
175.96
52Wk Range
131.34 - 188.15
1 Yr Return
20.17%
YTD Return
15.09%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 09/04/2015)
180.48
Total Assets (m EUR) (on 09/04/2015)
56.189
Inception Date
02/01/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPH GEBERT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.74%
Top Fund Holdings
Name Position Value % of Fund
Airbus Group SE 39.35 k 2.54 m 4.32
GFT Technologies SE 116.63 k 2.29 m 3.88
Wirecard AG 56.60 k 2.15 m 3.65
Aurubis AG 37.40 k 2.14 m 3.64
Jungheinrich AG 32.00 k 2.05 m 3.47
Aareal Bank AG 56.25 k 2.02 m 3.44
Rheinmetall AG 40.43 k 1.99 m 3.37
TUI AG 118.00 k 1.96 m 3.33
Adler Modemaerkte AG 168.39 k 1.94 m 3.29
Jenoptik AG 159.97 k 1.94 m 3.29
Profile
Warburg-D-Fonds Small&Midcaps Deutschland is an open-end fund incorporated in Germany. The Fund invests its assets in small- and mid-cap undervalued German equities.
ADDRESS
Warburg Invest KAG mbh
Ferdinandstraße 65-67
20095 Hamburg
Germany
PHONE
Tel. +49 40 3282-5100