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Warburg Value Fund

WARVFA:LX
320.66
EUR
0.24
0.07%
As of 12:59 AM EST 2/21/2018
Fund Type
FCP
52Wk Range
308.21 - 342.60
1 Yr Return
-0.59%
YTD Return
-3.38%
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Previous Close
320.42
52Wk Range
308.21 - 342.60
1 Yr Return
-0.66%
YTD Return
-3.38%
Fund Type
FCP
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/21/2018)
320.66
Total Assets (m EUR) (on 02/21/2018)
472.127
Inception Date
12/23/2004
Last Dividend (on 03/31/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
GREGOR TRACHSEL
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.00%

Top Fund Holdings

Name Position Value % of Fund
10.00 m 11.80 m 2.40
3.20 m 10.48 m 2.14
1.44 m 9.83 m 2.00
12.30 m 9.20 m 1.87
4.25 m 9.19 m 1.87
475.00 k 8.75 m 1.78
1.25 m 8.42 m 1.72
775.00 k 8.39 m 1.71
350.00 k 8.02 m 1.63
16.00 k 7.93 m 1.61
Profile
Warburg Value Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests primarily in equity and equity-related securities of companies located in countries that are included in the MSCI All Country World Index. The Fund applies a value approach to its investment selection.
Address
Warburg Invest Luxembourg
2, place Francois-Joseph Dargent
L-1413 Luxembourg
Luxembourg
Phone
352-42-44-911