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AFA Global Werte Stabilisierungs - Fonds

OD6X:GR
Berlin
18.12
EUR
0.05
0.28%
As of 4:35 AM EDT 5/22/2018
Open
18.04
Day Range
18.04 - 18.18
Previous Close
18.07
52Wk Range
16.90 - 18.85
1 Yr Return
1.68%
YTD Return
-0.28%
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Open
18.04
Day Range
18.04 - 18.18
Volume
0
Previous Close
18.07
52Wk Range
16.90 - 18.85
1 Yr Return
-0.21%
YTD Return
-0.28%
NAV (on 05/18/2018)
18.17
Total Assets (m EUR) (on 05/18/2018)
376.600
Inception Date
-
Premium/Discount
-0.50%
Average 52-Week Premium
-0.35%
Fund Managers
-
Last Dividend (on 01/02/2018)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.24%
3 Mo Return
2.73%
3 Yr Return
3.64%
5 Yr Return
5.13%

Top Fund Holdings

Name Position Value % of Fund
1.86 m 375.57 m 98.02
1.50 k 168.00 k 0.04
150.00 79.00 k 0.02
Profile
AFA Global Werte Stabilisierungs Fund is an open-end fund incorporated in Luxembourg. The Fund enables investors to participate in the Warburg Value Fund (which invests in global value shares) to reduce risk of price volatility. The Fund invests at least 85% in the Warburg Value Fund class-C.
Address
Warburg Invest KAG mbh
Ferdinandstraße 75
20095 Hamburg
Germany
Phone
Tel. +49 40 3282-5100