• 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

149.54 EUR 0.85 0.57%

As of 11:30:00 ET on 11/21/2014.

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

Year To Date: +2.05% 3-Month: +2.25% 3-Year: - 52-Week Range: 131.34 - 164.61
1-Month: +10.99% 1-Year: +4.39% 5-Year: - Beta vs DAX: 0.72

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  • WDSMCDI:GR 149.54
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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 2014-11-21) 149.54
Assets (M) (on 2014-11-21) 31.21
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: 08/29/2014
Name Position Value % of Total
Wirecard AG 79,389 2,282,434 5.972%
Freenet AG 101,725 2,075,190 5.430%
United Internet AG 62,638 2,041,686 5.342%
Airbus Group NV 43,169 2,011,675 5.264%
Jungheinrich AG 37,364 1,726,590 4.518%
Wincor Nixdorf AG 34,957 1,431,489 3.746%
GFT Technologies AG 132,332 1,341,185 3.509%
Grammer AG 38,783 1,295,973 3.391%
TUI AG 115,443 1,291,807 3.380%
Adler Modemaerkte AG 104,008 1,274,098 3.334%

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

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