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Warburg - D - Fonds Small&Midcaps Deutschland

WDSMCDR:GR
238.12
EUR
0.31
0.13%
As of 12:27 PM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
173.55 - 243.46
1 Yr Return
27.35%
YTD Return
22.09%
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Previous Close
238.43
52Wk Range
173.55 - 243.46
1 Yr Return
28.54%
YTD Return
22.09%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 06/23/2017)
238.12
Total Assets (m EUR) (on 06/23/2017)
129.246
Inception Date
02/01/2012
Last Dividend (on 02/15/2017)
1.31
Dividend Indicated Gross Yield
0.55%
Fund Managers
CHRISTOPH GEBERT
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.61%

Top Fund Holdings

Name Position Value % of Fund
77.69 k 4.16 m 4.14
38.04 k 3.92 m 3.90
93.47 k 3.66 m 3.64
51.10 k 3.63 m 3.61
78.99 k 3.45 m 3.43
48.68 k 3.43 m 3.42
34.94 k 3.41 m 3.39
111.48 k 3.21 m 3.20
84.01 k 3.17 m 3.16
111.70 k 3.14 m 3.13
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