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Warburg Value Fund

DXQN:GZ
Gettex
338.01
EUR
0.00
0.00%
As of 7:15 AM EDT 9/21/2017
Open
338.01
Day Range
338.01 - 338.01
Previous Close
338.01
52Wk Range
333.66 - 349.95
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Open
338.01
Day Range
338.01 - 338.01
Volume
0
Previous Close
338.01
52Wk Range
333.66 - 349.95
NAV (on 12/05/2016)
307.17
Total Assets (m EUR) (on 09/20/2017)
468.799
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREGOR TRACHSEL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.15%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.80 m 10.77 m 2.30
5.25 m 9.08 m 1.94
390.00 k 8.77 m 1.87
1.38 m 8.46 m 1.81
775.00 k 7.96 m 1.70
1.44 m 7.80 m 1.67
16.00 k 7.69 m 1.64
1.25 m 7.39 m 1.58
475.00 k 7.37 m 1.58
1.85 m 7.14 m 1.53
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