- Fund Type: Open-End Fund
- Objective: International Asset Alloc
- Asset Class: Asset Allocation
- Geographic Focus: International
brauco.invest Flex Welt
+ Add to WatchlistBRINVFW:LX
46.72 EUR 0.99 2.08%As of 00:59:30 ET on 05/24/2013.
Snapshot for brauco.invest Flex Welt (BRINVFW)
| Year To Date: | +13.70% | 3-Month: | +13.33% | 3-Year: | -1.42% | 52-Week Range: | 37.67 - 47.71 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +11.94% | 1-Year: | +19.33% | 5-Year: | - | Beta vs LUXXX: | 0.82 |
Fund Profile & Information for BRINVFW
brauco.invest Flex Welt is an open-end fund incorporated in Germany. The Fund's objective is steady capital appreciation. The Fund invests in a flexible portfolio of internationally issued securities including stock, bonds, shares of investment funds and structured products.
| Inception Date: | 04-01-2010 | Telephone: | 352-42-44-911 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.warburg-fonds.com | ||
Fundamentals for BRINVFW
| NAV | (on 2013-05-24) 46.72 |
|---|---|
| Assets (M) | (on 2013-05-24) 3.32 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BRINVFW
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for BRINVFW
| Front Load | 6.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.70 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BRINVFW
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| L'Oreal SA | 800 | 96,520 | 4.418% |
| Sanofi | 1,200 | 93,612 | 4.285% |
| Koninklijke Philips NV | 4,000 | 92,240 | 4.222% |
| Linde AG | 600 | 86,460 | 3.958% |
| Siemens AG | 1,000 | 84,480 | 3.867% |
| BASF SE | 1,200 | 81,576 | 3.734% |
| LVMH Moet Hennessy Louis Vuitt | 600 | 79,620 | 3.645% |
| Bayer AG | 1,000 | 79,210 | 3.626% |
| McDonald's Corp | 1,000 | 77,296 | 3.538% |
| Diageo PLC | 3,000 | 72,439 | 3.316% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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