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Warburg-DaxTrend-Fonds

OD6A:GR
Berlin
49.63
EUR
0.06
0.12%
As of 2:30 PM EDT 5/24/2018
Open
49.63
Day Range
49.26 - 49.84
Previous Close
49.69
52Wk Range
44.74 - 52.23
1 Yr Return
9.35%
YTD Return
1.45%
Before it's here, it's on the Bloomberg Terminal.
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Open
49.63
Day Range
49.26 - 49.84
Volume
0
Previous Close
49.69
52Wk Range
44.74 - 52.23
1 Yr Return
9.32%
YTD Return
1.45%
NAV (on 05/23/2018)
50.64
Total Assets (m EUR) (on 05/24/2018)
33.365
Inception Date
09/17/1997
Premium/Discount
-1.88%
Average 52-Week Premium
-1.03%
Fund Managers
-
Last Dividend (on 01/02/2018)
0.06
Dividend Indicated Gross Yield
0.12%
Expense Ratio
1.85%
3 Mo Return
0.81%
3 Yr Return
-0.44%
5 Yr Return
3.64%

Top Fund Holdings

Name Position Value % of Fund
1.50 k 1.52 m 4.62
1.50 k 1.51 m 4.60
8.83 k 1.20 m 3.66
43.58 k 1.19 m 3.62
11.72 k 1.16 m 3.52
51.90 k 1.15 m 3.51
6.83 k 1.15 m 3.48
37.95 k 1.09 m 3.31
81.03 k 1.08 m 3.28
91.57 k 1.06 m 3.23
Profile
Warburg-DaxTrend-Fonds is an open-end investment fund incorporated in Germany. The Fund's objective is to outperform the DAX. Warburg-DaxTrend-Fonds invests in German Stocks.
Address
Warburg Invest KAG mbh
Ferdinandstraße 75
20095 Hamburg
Germany
Phone
Tel. +49 40 3282-5100