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Warburg - D - Fonds Small&Midcaps Deutschland

WDSMCDI:GR
233.35
EUR
0.30
0.13%
As of 1:33 PM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
180.03 - 233.35
1 Yr Return
25.29%
YTD Return
15.89%
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Previous Close
233.05
52Wk Range
180.03 - 233.35
1 Yr Return
25.29%
YTD Return
15.89%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 04/28/2017)
233.35
Total Assets (m EUR) (on 04/28/2017)
113.202
Inception Date
02/01/2012
Last Dividend (on 02/15/2017)
3.24
Dividend Indicated Gross Yield
1.39%
Fund Managers
CHRISTOPH GEBERT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.78%

Top Fund Holdings

Name Position Value % of Fund
73.38 k 3.15 m 3.90
74.60 k 3.04 m 3.76
45.43 k 2.90 m 3.59
33.00 k 2.88 m 3.57
35.93 k 2.87 m 3.55
79.05 k 2.84 m 3.51
105.50 k 2.83 m 3.50
76.00 k 2.82 m 3.49
81.35 k 2.80 m 3.47
209.00 k 2.78 m 3.44
Profile
Warburg-D-Fonds Small&Midcaps Deutschland is an open-end fund incorporated in Germany. The Fund invests its assets in small- and mid-cap undervalued German equities.
Address
Warburg Invest KAG mbh
Ferdinandstraße 75
20095 Hamburg
Germany
Phone
Tel. +49 40 3282-5100