• 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

148.88 EUR 0.55 0.37%

As of 11:57:20 ET on 09/18/2014.

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

Year To Date: +1.22% 3-Month: -7.56% 3-Year: - 52-Week Range: 134.90 - 164.61
1-Month: +3.46% 1-Year: +8.91% 5-Year: - Beta vs DAX: 0.69

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  • WDSMCDI:GR 148.88
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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 2014-09-18) 148.88
Assets (M) (on 2014-09-18) 38.13
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: 07/31/2014
Name Position Value % of Total
Airbus Group NV 67,000 3,015,000 5.866%
Wirecard AG 102,500 2,945,850 5.731%
United Internet AG 90,700 2,767,257 5.384%
Freenet AG 135,500 2,690,353 5.234%
Jungheinrich AG 47,000 2,256,000 4.389%
Grammer AG 49,000 1,895,320 3.688%
Software AG 97,500 1,873,463 3.645%
Wincor Nixdorf AG 48,000 1,853,280 3.606%
Nemetschek AG 22,500 1,717,200 3.341%
Aareal Bank AG 52,000 1,685,840 3.280%

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

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