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Warburg-Multi-Asset-Select-Fonds

MMWSELP:GR
103.05
EUR
0.03
0.03%
As of 10/23/2017
Fund Type
Open-End Fund
52Wk Range
99.67 - 103.27
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Previous Close
103.08
52Wk Range
99.67 - 103.27
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 10/23/2017)
103.05
Total Assets (m EUR) (on 10/23/2017)
66.962
Inception Date
04/03/2017
Last Dividend (on 10/02/2017)
0.446861
Dividend Indicated Gross Yield
0.43%
Fund Managers
RALF JOHANNSEN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Warburg-Multi-Asset-Select-Fonds is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests in global stocks and bonds with a main focus on Europe and can also mix other asset classes.
Address
Warburg Invest KAG mbh
Ferdinandstraße 75
20095 Hamburg
Germany
Phone
Tel. +49 40 3282-5100