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Warburg-Zukunft-Strategiefonds

WARZUKS:GR
44.30
EUR
As of 1:30 PM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
35.32 - 44.71
1 Yr Return
13.99%
YTD Return
9.19%
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52Wk Range
35.32 - 44.71
1 Yr Return
14.69%
YTD Return
9.19%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/26/2017)
44.3
Total Assets (m EUR) (on 05/26/2017)
13.565
Inception Date
06/14/2004
Last Dividend (on 09/15/2016)
0.18
Dividend Indicated Gross Yield
0.41%
Fund Managers
ZOLTAN KOCH
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
1.95%

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