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Warburg-Zukunft-Strategiefonds

OD6Y:GR
Berlin
42.08
EUR
0.23
0.55%
As of 6/22/2018
Open
41.68
Day Range
41.68 - 42.60
Previous Close
41.85
52Wk Range
40.01 - 44.99
1 Yr Return
-3.10%
YTD Return
-3.84%
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Open
41.68
Day Range
41.68 - 42.60
Volume
0
Previous Close
41.85
52Wk Range
40.01 - 44.99
1 Yr Return
-3.08%
YTD Return
-3.84%
NAV (on 06/22/2018)
42.03
Total Assets (m EUR) (on 06/22/2018)
33.214
Inception Date
06/14/2004
Premium/Discount
0.12%
Average 52-Week Premium
-0.82%
Fund Managers
ZOLTAN KOCH
Last Dividend (on 01/02/2018)
0.11
Dividend Indicated Gross Yield
0.26%
Expense Ratio
1.95%
3 Mo Return
3.19%
3 Yr Return
1.03%
5 Yr Return
6.64%

Top Fund Holdings

Name Position Value % of Fund
28.68 k 1.49 m 4.37
12.32 k 1.30 m 3.80
80.70 k 1.12 m 3.27
68.50 k 1.11 m 3.24
180.79 k 1.10 m 3.23
5.71 k 1.08 m 3.17
123.00 k 1.03 m 3.02
425.00 k 1.01 m 2.95
51.80 k 996.00 k 2.91
14.36 k 935.76 k 2.74
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