• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

brauco.invest Flex Welt

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BRINVFW:LX

51.12 EUR 0.60 1.19%

As of 00:59:30 ET on 10/01/2014.

Snapshot for brauco.invest Flex Welt (BRINVFW)

Year To Date: +1.89% 3-Month: -0.72% 3-Year: +8.31% 52-Week Range: 45.94 - 53.00
1-Month: +1.89% 1-Year: +9.84% 5-Year: - Beta vs LUXXX: 0.76

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  • BRINVFW:LX 51.12
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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 2014-10-01) 51.12
Assets (M) (on 2014-10-01) 3.22
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: 07/31/2014
Name Position Value % of Total
Novartis AG 2,000 132,013 6.019%
Visa Inc 800 127,854 5.830%
Henkel AG & Co KGaA 1,500 127,200 5.800%
Deutsche Telekom AG 10,000 122,750 5.597%
Sanofi 1,500 115,335 5.259%
Nestle SA 2,000 112,216 5.117%
SOCGEN 0 11/29/49 700 110,075 5.019%
Cie Financiere Richemont SA 1,500 108,560 4.950%
Bayer AG 1,000 101,000 4.605%
Eni SpA 5,000 96,900 4.418%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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