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Warburg-Zukunft-Strategiefonds

OD6Y:GZ
Gettex
44.25
EUR
0.00
0.00%
As of 7:33 AM EDT 5/26/2017
Open
44.25
Day Range
44.25 - 44.25
Previous Close
44.25
52Wk Range
40.54 - 44.25
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
44.25
Day Range
44.25 - 44.25
Volume
0
Previous Close
44.25
52Wk Range
40.54 - 44.25
NAV (on 12/05/2016)
37.91
Total Assets (m EUR) (on 05/24/2017)
13.582
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ZOLTAN KOCH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
8.19%
3 Yr Return
-
5 Yr Return
-

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