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

Warburg - D - Fonds Small&Midcaps Deutschland

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WDSMCDI:GR

148.25 EUR 1.58 1.05%

As of 12:49:09 ET on 08/29/2014.

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

Year To Date: +1.17% 3-Month: -8.08% 3-Year: - 52-Week Range: 131.20 - 164.61
1-Month: -0.88% 1-Year: +12.20% 5-Year: - Beta vs DAX: 0.70

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  • WDSMCDI:GR 148.25
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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 2014-08-29) 148.25
Assets (M) (on 2014-08-29) 38.18
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 0.79

Top Fund Holdings for WDSMCDI

Filing Date: 06/30/2014
Name Position Value % of Total
Wirecard AG 102,500 3,224,650 5.622%
Freenet AG 135,500 3,167,313 5.522%
Airbus Group NV 62,000 3,055,980 5.328%
United Internet AG 90,700 2,924,168 5.098%
Software AG 97,500 2,574,488 4.489%
Jungheinrich AG 47,000 2,420,500 4.220%
Grammer AG 49,000 2,040,850 3.558%
Wincor Nixdorf AG 48,000 2,010,720 3.506%
TUI AG 149,000 1,876,655 3.272%
Norma Group SE 43,645 1,785,299 3.113%

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

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