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Warburg - D - Fonds Small&Midcaps Deutschland

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WDSMCDR:GR
168.82
EUR
0.22
0.13%
As of 12:18:07 ET on 07/01/2015.
Volume
0
Previous Close
168.60
52Wk Range
128.27 - 182.24
1 Yr Return
7.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
168.82
Total Assets (m EUR) (on 07/01/2015)
55.198
Inception Date
02/01/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPH GEBERT
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
0.52%
Top Fund Holdings
Name Position Value % of Fund
Airbus Group SE 39.35 k 2.38 m 3.87
Aurubis AG 39.40 k 2.30 m 3.73
Jungheinrich AG 34.40 k 2.21 m 3.60
Aareal Bank AG 56.25 k 2.17 m 3.52
GFT Technologies AG 116.63 k 2.00 m 3.26
Freenet AG 68.10 k 1.99 m 3.23
Rheinmetall AG 43.43 k 1.97 m 3.19
TUI AG 118.00 k 1.96 m 3.19
MTU Aero Engines AG 21.70 k 1.96 m 3.19
Manz AG 23.20 k 1.95 m 3.17
Profile
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.
ADDRESS
Warburg Invest KAG mbh
Ferdinandstraße 65-67
20095 Hamburg
Germany
PHONE
Tel. +49 40 3282-5100