• 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

156.09 EUR 3.28 2.15%

As of 12:31:36 ET on 04/23/2014.

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

Year To Date: +6.52% 3-Month: +0.25% 3-Year: - 52-Week Range: 121.21 - 158.57
1-Month: +1.60% 1-Year: +28.84% 5-Year: - Beta vs DAX: 0.59

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  • WDSMCDI:GR 156.09
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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: 49 40 32 82 5100
Managers: CHRISTOPH GEBERT
Web Site: www.warburg-fonds.com

Fundamentals for WDSMCDI

NAV (on 2014-04-23) 156.09
Assets (M) (on 2014-04-23) 52.98
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: 02/28/2014
Name Position Value % of Total
Wirecard AG 89,500 2,935,600 5.728%
Airbus Group NV 53,500 2,877,230 5.614%
Freenet AG 112,500 2,685,375 5.240%
United Internet AG 74,700 2,441,196 4.764%
Software AG 74,500 2,110,585 4.118%
Dialog Semiconductor PLC 113,000 1,878,060 3.665%
Aareal Bank AG 56,500 1,848,680 3.607%
Jungheinrich AG 33,000 1,756,260 3.427%
Jenoptik AG 130,000 1,639,300 3.199%
Metro AG 53,000 1,608,285 3.138%

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

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