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Warburg Value Fund

WARVFC:LX
189.87
EUR
0.76
0.40%
As of 12:59 AM EDT 6/25/2018
Fund Type
FCP
52Wk Range
185.05 - 205.77
1 Yr Return
0.71%
YTD Return
-4.74%
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Previous Close
189.11
52Wk Range
185.05 - 205.77
1 Yr Return
0.31%
YTD Return
-4.74%
Fund Type
FCP
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/25/2018)
189.87
Total Assets (m EUR) (on 06/25/2018)
458.657
Inception Date
11/11/2011
Last Dividend (on 03/31/2016)
0.0999324
Dividend Indicated Gross Yield
-
Fund Managers
GREGOR TRACHSEL
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
1.95%

Top Fund Holdings

Name Position Value % of Fund
1.75 m 13.91 m 2.94
1.42 m 10.08 m 2.13
475.00 k 8.04 m 1.70
2.02 m 7.87 m 1.66
813.33 k 7.59 m 1.60
385.00 k 7.43 m 1.57
1.38 m 7.42 m 1.57
12.30 m 7.39 m 1.56
10.00 m 7.35 m 1.55
710.40 k 7.33 m 1.55
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