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Warburg-Zukunft-Strategiefonds

OD6Y:GR
Berlin
43.84
EUR
0.16
0.36%
As of 10:47 AM EDT 5/26/2017
Open
43.83
Day Range
43.83 - 44.33
Previous Close
44.00
52Wk Range
35.27 - 44.75
1 Yr Return
14.27%
YTD Return
9.52%
Before it's here, it's on the Bloomberg Terminal.
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Open
43.83
Day Range
43.83 - 44.33
Volume
0
Previous Close
44.00
52Wk Range
35.27 - 44.75
1 Yr Return
14.93%
YTD Return
9.52%
NAV (on 05/24/2017)
44.36
Total Assets (m EUR) (on 05/24/2017)
13.582
Inception Date
06/14/2004
Premium/Discount
-0.88%
Average 52-Week Premium
-0.75%
Fund Managers
ZOLTAN KOCH
Last Dividend (on 09/15/2016)
0.18
Dividend Indicated Gross Yield
0.41%
Expense Ratio
1.95%
3 Mo Return
7.68%
3 Yr Return
6.43%
5 Yr Return
8.32%

Top Fund Holdings

Name Position Value % of Fund
25.60 k 1.15 m 3.46
10.58 k 1.09 m 3.29
4.71 k 1.08 m 3.23
18.50 k 1.06 m 3.18
13.94 k 1.05 m 3.16
6.17 k 1.01 m 3.03
11.41 k 987.53 k 2.97
12.70 k 948.94 k 2.85
42.31 k 933.80 k 2.80
27.00 k 924.53 k 2.78
Profile
Warburg-Zukunft-Strategiefonds is an open-end investment fund incorporated in Germany. The Fund's objective is capital appreciation. The Fund invests globally in equities that are recognized to be socially and environmentally responsible.
Address
Warburg Invest KAG mbh
Ferdinandstraße 75
20095 Hamburg
Germany
Phone
Tel. +49 40 3282-5100