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Deutscher Mittelstandsanleihen Fonds

DXQP:GR
Frankfurt
52.36
EUR
0.03
0.06%
As of 9:45 AM EST 11/20/2017
Open
52.47
Day Range
52.30 - 52.52
Previous Close
52.33
52Wk Range
48.61 - 52.84
1 Yr Return
4.89%
YTD Return
6.10%
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Open
52.47
Day Range
52.30 - 52.52
Volume
734
Previous Close
52.33
52Wk Range
48.61 - 52.84
1 Yr Return
5.08%
YTD Return
6.10%
NAV (on 11/16/2017)
52.39
Total Assets (m EUR) (on 11/16/2017)
57.589
Inception Date
-
Premium/Discount
0.21%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
2.17
Dividend Indicated Gross Yield
16.58%
Expense Ratio
-
3 Mo Return
2.03%
3 Yr Return
3.46%
5 Yr Return
-

Top Fund Holdings

Profile
Deutscher Mittelstandsanleihen Fonds is an open-end fund incorporated in Germany. The fund's objective is to achieve a 3% return above a 5-year Bund. The fund invests in bonds issued by German small and medium-sized companies. The selection is based on a proprietary scoring model. The fund may furthermore invest in bonds which are contained in the DAXplus Family 30 Index.
Address
Warburg Invest Luxembourg
2, place Francois-Joseph Dargent
L-1413 Luxembourg
Luxembourg
Phone
352-42-44-911