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Warburg-Classic-Fonds

OD6E:GR
Berlin
18.98
EUR
0.10
0.52%
As of 2:30 PM EDT 5/24/2018
Open
19.08
Day Range
18.91 - 19.19
Previous Close
19.08
52Wk Range
18.00 - 19.67
1 Yr Return
2.53%
YTD Return
-0.63%
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Open
19.08
Day Range
18.91 - 19.19
Volume
0
Previous Close
19.08
52Wk Range
18.00 - 19.67
1 Yr Return
3.13%
YTD Return
-0.63%
NAV (on 05/23/2018)
19.24
Total Assets (m EUR) (on 05/24/2018)
54.069
Inception Date
05/16/1997
Premium/Discount
-0.83%
Average 52-Week Premium
-0.86%
Fund Managers
-
Last Dividend (on 01/02/2018)
0.04
Dividend Indicated Gross Yield
0.21%
Expense Ratio
2.57%
3 Mo Return
1.60%
3 Yr Return
-0.14%
5 Yr Return
3.56%
Profile
Warburg-Classic-Fonds is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. Warburg-Classic-Fonds invests in global stocks and bonds with a main focus on Europe and can mix also other asset classes.
Address
Warburg Invest KAG mbh
Ferdinandstraße 75
20095 Hamburg
Germany
Phone
Tel. +49 40 3282-5100