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  • 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

183.84 EUR 1.65 0.91%

As of 13:12:27 ET on 04/27/2015.

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

Year To Date: +16.19% 3-Month: +10.81% 3-Year: +21.90% 52-Week Range: 131.34 - 187.12
1-Month: +1.47% 1-Year: +17.21% 5-Year: - Beta vs DAX: 0.68

Mutual Fund Chart for WDSMCDI

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  • WDSMCDI:GR 183.84
  • 1M
  • 1Y
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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 2015-04-27) 183.84
Assets (M) (on 2015-04-27) 63.22
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: 01/30/2015
Name Position Value % of Total
Freenet AG 53,000 1,406,620 3.843%
Airbus Group NV 29,000 1,399,975 3.825%
GFT Technologies AG 97,000 1,314,350 3.591%
SAF-Holland SA 97,386 1,245,567 3.403%
Adler Modemaerkte AG 91,008 1,175,823 3.212%
Grammer AG 33,283 1,166,336 3.187%
Jenoptik AG 99,770 1,157,831 3.163%
Aareal Bank AG 34,553 1,141,286 3.118%
Aurubis AG 23,000 1,135,510 3.102%
Jungheinrich AG 21,000 1,123,500 3.069%

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

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