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Warburg Value Fund

DXQN:QT
Quotrix Exch
330.36
EUR
0.00
0.00%
As of 3:40 AM EDT 7/13/2017
Previous Close
330.36
52Wk Range
330.36 - 330.36
Before it's here, it's on the Bloomberg Terminal.
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Volume
8
Previous Close
330.36
52Wk Range
330.36 - 330.36
NAV (on 03/16/2017)
343.5
Total Assets (m EUR) (on 07/27/2017)
471.844
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREGOR TRACHSEL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.90 m 9.17 m 1.90
5.25 m 8.83 m 1.83
475.00 k 8.67 m 1.80
12.50 m 8.26 m 1.71
1.38 m 8.07 m 1.67
750.00 k 7.75 m 1.61
420.00 k 7.64 m 1.59
800.00 k 7.47 m 1.55
1.44 m 7.38 m 1.53
310.00 k 7.29 m 1.51
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