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Warburg Invest - Dirk Muller Premium Aktien

DMPREAK:GR
95.78
EUR
0.26
0.27%
As of 10:27 AM EDT 4/20/2018
Fund Type
Open-End Fund
52Wk Range
87.49 - 99.20
1 Yr Return
8.24%
YTD Return
2.36%
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Previous Close
95.52
52Wk Range
87.49 - 99.20
1 Yr Return
7.63%
YTD Return
2.36%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/20/2018)
95.78
Total Assets (m EUR) (on 04/20/2018)
66.422
Inception Date
04/17/2015
Last Dividend (on 01/02/2018)
0.03
Dividend Indicated Gross Yield
0.03%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.68%
Profile
Dirk Müller Premium Aktien is an open-end Fund incoorporated in Germany. The Fund's objective is middle to long-term capital appreciation. The Fund primarily invests in large-cap equities globally.
Address
Warburg Invest KAG mbh
Ferdinandstraße 75
20095 Hamburg
Germany
Phone
Tel. +49 40 3282-5100