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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

177.40 EUR 1.74 0.97%

As of 12:00:30 ET on 04/24/2015.

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

Year To Date: +16.03% 3-Month: +10.69% 3-Year: +20.94% 52-Week Range: 128.27 - 182.24
1-Month: +1.41% 1-Year: +16.40% 5-Year: - Beta vs DAX: 0.67

Mutual Fund Chart for WDSMCDR

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  • WDSMCDR:GR 177.40
  • 1M
  • 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 2015-04-24) 177.40
Assets (M) (on 2015-04-24) 62.60
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: 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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