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brauco.invest Flex Welt

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BRINVFW:LX
48.31
EUR
0.22
0.45%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
44.66 - 56.42
1 Yr Return
-3.71%
YTD Return
-11.06%
Previous Close
48.53
52Wk Range
44.66 - 56.42
1 Yr Return
-3.71%
YTD Return
-11.06%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/01/2015)
48.31
Total Assets (m EUR) (on 09/01/2015)
2.159
Inception Date
04/01/2010
Last Dividend (on 12/31/2012)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
6.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Sanofi 1.50 k 134.29 k 6.15
SAP SE 2.00 k 127.24 k 5.82
Roche Holding AG 500.00 126.68 k 5.80
Enel SpA 30.00 k 123.72 k 5.66
Home Depot Inc/The 1.20 k 118.65 k 5.43
LVMH Moet Hennessy Louis Vuitt 700.00 114.52 k 5.24
L'Oreal SA 700.00 113.37 k 5.19
Fresenius Medical Care AG & Co 1.50 k 112.20 k 5.14
Cie Financiere Richemont SA 1.50 k 112.11 k 5.13
Deutsche Telekom AG 7.00 k 109.59 k 5.02
Profile
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.
ADDRESS
Warburg Invest Luxembourg
2, place Francois-Joseph Dargent
L-1413 Luxembourg
Luxembourg
PHONE
352-42-44-911