• 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

150.15 EUR 0.93 0.62%

As of 11:24:48 ET on 07/25/2014.

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

Year To Date: +4.02% 3-Month: -1.41% 3-Year: - 52-Week Range: 126.58 - 161.24
1-Month: -4.82% 1-Year: +18.03% 5-Year: - Beta vs DAX: 0.65

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  • WDSMCDR:GR 150.15
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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: 49 40 32 82 5100
Managers: CHRISTOPH GEBERT
Web Site: www.warburg-fonds.com

Fundamentals for WDSMCDR

NAV (on 2014-07-25) 150.15
Assets (M) (on 2014-07-25) 54.70
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 1.78

Top Fund Holdings for WDSMCDR

Filing Date: 05/30/2014
Name Position Value % of Total
Wirecard AG 102,500 3,277,438 6.005%
Airbus Group NV 50,500 2,658,825 4.871%
Freenet AG 115,500 2,629,935 4.819%
Software AG 91,500 2,578,928 4.725%
United Internet AG 75,700 2,549,198 4.671%
Dialog Semiconductor PLC 103,000 2,300,917 4.216%
Jungheinrich AG 38,000 2,028,440 3.717%
GFT Technologies AG 196,500 2,013,143 3.688%
Aareal Bank AG 52,000 1,801,800 3.301%
Jenoptik AG 142,000 1,786,360 3.273%

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

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