• 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

153.52 EUR 3.19 2.12%

As of 12:22:20 ET on 12/19/2014.

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

Year To Date: +4.76% 3-Month: +2.26% 3-Year: - 52-Week Range: 131.34 - 164.61
1-Month: +3.73% 1-Year: +7.41% 5-Year: - Beta vs DAX: 0.70

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  • WDSMCDI:GR 153.52
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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 2014-12-19) 153.52
Assets (M) (on 2014-12-19) 32.18
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: 09/30/2014
Name Position Value % of Total
Wirecard AG 72,000 2,082,240 5.769%
Freenet AG 92,000 1,907,160 5.284%
Airbus Group NV 39,000 1,893,645 5.247%
United Internet AG 55,000 1,841,400 5.102%
Jungheinrich AG 36,000 1,598,400 4.429%
GFT Technologies AG 129,000 1,455,120 4.032%
Wincor Nixdorf AG 33,457 1,341,960 3.718%
TUI AG 107,000 1,266,880 3.510%
Adler Modemaerkte AG 101,008 1,253,004 3.472%
Aurubis AG 31,000 1,204,660 3.338%

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

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