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Warburg-PrivatConsult-Fonds

OD6S:GR
Frankfurt
57.32
EUR
0.03
0.05%
As of 5/18/2018
Open
57.15
Day Range
57.12 - 57.38
Previous Close
57.29
52Wk Range
54.91 - 57.93
1 Yr Return
1.63%
YTD Return
0.42%
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Open
57.15
Day Range
57.12 - 57.38
Volume
0
Previous Close
57.29
52Wk Range
54.91 - 57.93
1 Yr Return
1.93%
YTD Return
0.42%
NAV (on 05/18/2018)
57.66
Total Assets (m EUR) (on 05/18/2018)
19.305
Inception Date
-
Premium/Discount
-0.59%
Average 52-Week Premium
-0.58%
Fund Managers
-
Last Dividend (on 01/02/2018)
0.13
Dividend Indicated Gross Yield
0.23%
Expense Ratio
-
3 Mo Return
2.08%
3 Yr Return
-1.28%
5 Yr Return
2.36%

Top Fund Holdings

Profile
Warburg-PrivatConsult-Fonds is an open-end investment fund incorporated in Germany. The Fund's objective is to achieve the highest possible capital growth. The Fund invests in national and international stocks, convertibles, bonds with warrants, fixed interest securities, and certificates.
Address
Warburg Invest KAG mbh
Ferdinandstraße 75
20095 Hamburg
Germany
Phone
Tel. +49 40 3282-5100