Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: Germany

Warburg - D - Fonds Small&Midcaps Deutschland

+ Add to Watchlist

WDSMCDI:GR

175.21 EUR 0.47 0.27%

As of 11:27:39 ET on 02/27/2015.

Snapshot for Warburg - D - Fonds Small&Midcaps Deutschland (WDSMCDI)

Year To Date: +11.73% 3-Month: +14.59% 3-Year: +18.59% 52-Week Range: 131.34 - 177.00
1-Month: +5.13% 1-Year: +12.23% 5-Year: - Beta vs DAX: 0.70

Mutual Fund Chart for WDSMCDI

No chart data available.
  • WDSMCDI:GR 175.21
  • 1M
  • 1Y
Interactive WDSMCDI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for WDSMCDI

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.

Inception Date: 02-01-2012 Telephone: Tel. +49 40 3282-5100
Managers: CHRISTOPH GEBERT
Web Site: www.warburg-fonds.com

Fundamentals for WDSMCDI

NAV (on 2015-02-27) 175.21
Assets (M) (on 2015-02-27) 58.85
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for WDSMCDI

No dividends reported

Fees & Expenses for WDSMCDI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.74

Top Fund Holdings for WDSMCDI

Filing Date: 12/31/2014
Name Position Value % of Total
Freenet AG 53,000 1,263,520 3.598%
Adler Modemaerkte AG 91,008 1,239,529 3.530%
GFT Technologies AG 97,000 1,216,380 3.464%
Grammer AG 33,283 1,106,660 3.152%
Jungheinrich AG 21,000 1,103,550 3.143%
Airbus Group NV 26,000 1,079,650 3.075%
Aurubis AG 23,000 1,076,860 3.067%
SAF-Holland SA 97,386 1,075,239 3.062%
Jenoptik AG 99,770 1,058,061 3.013%
Wincor Nixdorf AG 25,300 1,008,964 2.874%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil