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Warburg Invest - Airc Europe - Fonds

OD6F:GZ
Gettex
98.65
EUR
0.00
0.00%
As of 10:24 AM EDT 5/24/2018
Open
98.65
Day Range
98.65 - 98.65
Previous Close
98.65
52Wk Range
96.78 - 105.47
1 Yr Return
-3.81%
YTD Return
-1.91%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
98.65
Day Range
98.65 - 98.65
Volume
0
Previous Close
98.65
52Wk Range
96.78 - 105.47
1 Yr Return
-3.81%
YTD Return
-1.91%
NAV (on 04/20/2016)
99.52
Total Assets (m EUR) (on 05/23/2018)
3.541
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
0.62%
Expense Ratio
-
3 Mo Return
-0.53%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.00 k 1.00 m 26.89
500.00 502.62 k 13.51
500.00 501.91 k 13.49
500.00 501.06 k 13.47
500.00 500.23 k 13.45
250.00 253.48 k 6.81
250.00 252.35 k 6.78
Profile
AIRC EUROPE - FONDS is an open-end fund incorporated in Germany. The fund's objective is a high participation of the upward movements of European stock markets. The fund invests in promising European equities and branches.
Address
Warburg Invest KAG mbh
Ferdinandstraße 75
20095 Hamburg
Germany
Phone
Tel. +49 40 3282-5100