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Warburg Value Fund

DXQA:TH
Tradegate
315.20
EUR
0.00
0.00%
As of 3/23/2018
Previous Close
315.20
52Wk Range
308.61 - 343.16
Before it's here, it's on the Bloomberg Terminal.
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Volume
17
Previous Close
315.20
52Wk Range
308.61 - 343.16
1 Yr Return
0.10%
NAV (on -)
-
Total Assets (m EUR) (on 04/20/2018)
471.783
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREGOR TRACHSEL
Last Dividend (on -)
12.4108447
Dividend Indicated Gross Yield
-
Expense Ratio
2.00%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
10.00 m 11.80 m 2.40
3.20 m 10.48 m 2.14
1.44 m 9.83 m 2.00
12.30 m 9.20 m 1.87
4.25 m 9.19 m 1.87
475.00 k 8.75 m 1.78
1.25 m 8.42 m 1.72
775.00 k 8.39 m 1.71
350.00 k 8.02 m 1.63
16.00 k 7.93 m 1.61
Profile
Warburg Value Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests primarily in equity and equity-related securities of companies located in countries that are included in the MSCI All Country World Index. The Fund applies a value approach to its investment selection.
Address
Warburg Invest Luxembourg
2, place Francois-Joseph Dargent
L-1413 Luxembourg
Luxembourg
Phone
352-42-44-911