WARBURG PINCUS TRUST
NSAR-A, EX-27, 2000-08-23
Previous: WARBURG PINCUS TRUST, NSAR-A, EX-27, 2000-08-23
Next: WARBURG PINCUS TRUST, NSAR-A, EX-27, 2000-08-23



<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000941568
<NAME> WARBURG PINCUS TRUST
<SERIES>
   <NUMBER> 04
   <NAME> VALUE PORTFOLIO

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-2000
<PERIOD-END>                               JUN-30-2000
<INVESTMENTS-AT-COST>                         21617936
<INVESTMENTS-AT-VALUE>                        21685742
<RECEIVABLES>                                   984684
<ASSETS-OTHER>                                    1997
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                22672423
<PAYABLE-FOR-SECURITIES>                        562028
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                        30575
<TOTAL-LIABILITIES>                             592603
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                      21748315
<SHARES-COMMON-STOCK>                          1903139
<SHARES-COMMON-PRIOR>                          1695236
<ACCUMULATED-NII-CURRENT>                       125425
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                         138274
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                         67806
<NET-ASSETS>                                  22079820
<DIVIDEND-INCOME>                               184284
<INTEREST-INCOME>                                47505
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                (106364)
<NET-INVESTMENT-INCOME>                         125425
<REALIZED-GAINS-CURRENT>                       (29655)
<APPREC-INCREASE-CURRENT>                     (665046)
<NET-CHANGE-FROM-OPS>                         (569276)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                       14618889
<NUMBER-OF-SHARES-REDEEMED>                 (12123025)
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                         1926588
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                       167929
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                            79773
<INTEREST-EXPENSE>                                  10
<GROSS-EXPENSE>                                 141474
<AVERAGE-NET-ASSETS>                          21389745
<PER-SHARE-NAV-BEGIN>                            11.89
<PER-SHARE-NII>                                    .06
<PER-SHARE-GAIN-APPREC>                          (.35)
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              11.60
<EXPENSE-RATIO>                                   1.02


</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission