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Warburg-Defensiv-Fonds

MMWDEFA:GR
105.30
EUR
0.04
0.04%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
99.11 - 107.43
YTD Return
5.35%
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Previous Close
105.26
52Wk Range
99.11 - 107.43
YTD Return
5.35%
Fund Type
Open-End Fund
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 10/16/2017)
105.3
Total Assets (m EUR) (on 10/16/2017)
67.052
Inception Date
11/01/2016
Last Dividend (on 10/02/2017)
2.2
Dividend Indicated Gross Yield
2.09%
Fund Managers
BJOERN BORCHERS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
Warburg-Defensiv-Fonds is an open-end investment fund incorporated in Germany. The Fund's objective is capital appreciation through the systematic sale of derivatives.
Address
Warburg Invest KAG mbh
Ferdinandstraße 75
20095 Hamburg
Germany
Phone
Tel. +49 40 3282-5100