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Warburg - D - Fonds Small&Midcaps Deutschland

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WDSMCDI:GR
165.08
EUR
5.13
3.01%
As of 11:27 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
165.08 - 198.09
1 Yr Return
-2.96%
YTD Return
-15.81%
Previous Close
170.21
52Wk Range
165.08 - 198.09
1 Yr Return
-1.38%
YTD Return
-15.81%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 02/12/2016)
165.08
Total Assets (m EUR) (on 02/12/2016)
57.372
Inception Date
02/01/2012
Last Dividend (on 02/25/2015)
2.29
Dividend Indicated Gross Yield
1.39%
Fund Managers
CHRISTOPH GEBERT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.74%
Top Fund Holdings
Name Position Value % of Fund
GFT Technologies SE 96.00 k 2.56 m 4.31
Jungheinrich AG 37.00 k 2.45 m 4.12
United Internet AG 46.00 k 2.20 m 3.70
Airbus Group SE 35.85 k 2.18 m 3.66
Sartorius AG 10.51 k 2.16 m 3.63
MTU Aero Engines AG 24.70 k 2.07 m 3.49
Rheinmetall AG 36.43 k 2.05 m 3.45
TUI AG 118.00 k 1.99 m 3.35
Aurubis AG 32.40 k 1.98 m 3.33
CENIT AG 111.54 k 1.97 m 3.32
Profile
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.
ADDRESS
Warburg Invest KAG mbh
Ferdinandstraße 75
20095 Hamburg
Germany
PHONE
Tel. +49 40 3282-5100