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Warburg-DaxTrend-Fonds

OD6A:GZ
Gettex
50.25
EUR
0.00
0.00%
As of 5/25/2018
Open
50.25
Day Range
50.25 - 50.25
Previous Close
50.25
52Wk Range
45.93 - 52.00
1 Yr Return
9.63%
YTD Return
1.89%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
50.25
Day Range
50.25 - 50.25
Volume
0
Previous Close
50.25
52Wk Range
45.93 - 52.00
1 Yr Return
9.63%
YTD Return
1.89%
NAV (on 12/05/2016)
40.34
Total Assets (m EUR) (on 05/25/2018)
33.259
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
0.1728491
Dividend Indicated Gross Yield
0.12%
Expense Ratio
-
3 Mo Return
1.82%
3 Yr Return
-
5 Yr Return
-

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