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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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WDSMCDR:GR

171.00 EUR 0.95 0.55%

As of 11:43:37 ET on 03/04/2015.

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

Year To Date: +11.85% 3-Month: +13.31% 3-Year: +17.45% 52-Week Range: 128.27 - 172.54
1-Month: +3.29% 1-Year: +15.03% 5-Year: - Beta vs DAX: 0.70

Mutual Fund Chart for WDSMCDR

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  • WDSMCDR:GR 171.00
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  • 1Y
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Fund Profile & Information for WDSMCDR

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 WDSMCDR

NAV (on 2015-03-04) 171.00
Assets (M) (on 2015-03-04) 58.92
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for WDSMCDR

No dividends reported

Fees & Expenses for WDSMCDR

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.52

Top Fund Holdings for WDSMCDR

Filing Date: 12/31/2014
Name Position Value % of Total
Freenet AG 53,000 1,263,520 3.598%
Adler Modemaerkte AG 91,008 1,239,529 3.530%
GFT Technologies AG 97,000 1,216,380 3.464%
Grammer AG 33,283 1,106,660 3.152%
Jungheinrich AG 21,000 1,103,550 3.143%
Airbus Group NV 26,000 1,079,650 3.075%
Aurubis AG 23,000 1,076,860 3.067%
SAF-Holland SA 97,386 1,075,239 3.062%
Jenoptik AG 99,770 1,058,061 3.013%
Wincor Nixdorf AG 25,300 1,008,964 2.874%

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

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