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

Warburg - D - Fonds Small&Midcaps Deutschland

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WDSMCDI:GR

185.78 EUR 0.14 0.08%

As of 11:13:18 ET on 05/22/2015.

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

Year To Date: +18.47% 3-Month: +6.17% 3-Year: +24.03% 52-Week Range: 131.34 - 187.12
1-Month: +0.84% 1-Year: +18.38% 5-Year: - Beta vs DAX: 0.67

Mutual Fund Chart for WDSMCDI

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  • WDSMCDI:GR 185.78
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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 2015-05-22) 185.78
Assets (M) (on 2015-05-22) 64.67
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: 03/31/2015
Name Position Value % of Total
Airbus Group NV 39,350 2,407,827 3.892%
Aareal Bank AG 56,253 2,249,557 3.636%
GFT Technologies AG 116,627 2,110,949 3.412%
Jungheinrich AG 34,400 2,064,000 3.336%
MTU Aero Engines AG 21,700 1,982,946 3.205%
Heidelberger Druckmaschinen AG 781,000 1,954,843 3.159%
Rheinmetall AG 43,431 1,947,663 3.148%
TUI AG 118,000 1,938,740 3.133%
Freenet AG 68,100 1,934,040 3.126%
Adler Modemaerkte AG 159,377 1,901,368 3.073%

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

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