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Warburg-Trend Allocation Plus-Fonds

OD6Q:GR
Dusseldorf
182.27
EUR
0.90
0.50%
As of 4:33 AM EDT 5/22/2018
Open
183.32
Day Range
181.82 - 183.71
Previous Close
181.37
52Wk Range
158.98 - 184.51
1 Yr Return
12.07%
YTD Return
5.51%
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Open
183.32
Day Range
181.82 - 183.71
Volume
0
Previous Close
181.37
52Wk Range
158.98 - 184.51
1 Yr Return
11.53%
YTD Return
5.51%
NAV (on 05/18/2018)
183.37
Total Assets (m EUR) (on 05/18/2018)
10.227
Inception Date
05/18/2005
Premium/Discount
-1.09%
Average 52-Week Premium
-0.75%
Fund Managers
-
Last Dividend (on 01/02/2018)
0.04
Dividend Indicated Gross Yield
0.02%
Expense Ratio
2.70%
3 Mo Return
3.99%
3 Yr Return
2.64%
5 Yr Return
2.06%

Top Fund Holdings

Name Position Value % of Fund
1.54 k 300.35 k 3.83
251.00 290.18 k 3.70
114.90 k 286.23 k 3.65
1.31 k 283.61 k 3.62
3.17 k 279.74 k 3.57
24.88 k 275.05 k 3.51
2.95 k 271.64 k 3.47
164.23 k 258.50 k 3.30
16.12 k 251.07 k 3.20
1.83 k 249.66 k 3.19
Profile
Warburg-Trend Allocation Plus-Fonds is an open-end investment fund incorporated in Germany. The Fund invests in a flexible portfolio of euro-denominated bonds and equities focusing on German government bonds and DAX stocks respectively.
Address
Warburg Invest KAG mbh
Ferdinandstraße 75
20095 Hamburg
Germany
Phone
Tel. +49 40 3282-5100