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Warburg-PrivatConsult-Fonds

MMWIPRV:GR
56.28
EUR
0.17
0.30%
As of 12:38 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
53.38 - 57.65
1 Yr Return
5.41%
YTD Return
1.89%
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Previous Close
56.45
52Wk Range
53.38 - 57.65
1 Yr Return
5.63%
YTD Return
1.89%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 07/24/2017)
56.28
Total Assets (m EUR) (on 07/24/2017)
35.497
Inception Date
07/07/2000
Last Dividend (on 06/30/2017)
0.7725975
Dividend Indicated Gross Yield
1.37%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
1.54%

Top Fund Holdings

Name Position Value % of Fund
13.50 k 1.02 m 2.84
1.00 k 1.01 m 2.82
500.00 592.80 k 1.65
500.00 586.05 k 1.63
500.00 576.05 k 1.60
500.00 560.08 k 1.55
1.30 k 551.29 k 1.53
4.55 k 550.55 k 1.53
21.50 k 544.38 k 1.51
133.50 k 544.36 k 1.51
Profile
Warburg-PrivatConsult-Fonds is an open-end investment fund incorporated in Germany. The Fund's objective is to achieve the highest possible capital growth. The Fund invests in national and international stocks, convertibles, bonds with warrants, fixed interest securities, and certificates.
Address
Warburg Invest KAG mbh
Ferdinandstraße 75
20095 Hamburg
Germany
Phone
Tel. +49 40 3282-5100