• 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

49.07 EUR 0.42 0.86%

As of 00:59:30 ET on 04/22/2014.

Snapshot for brauco.invest Flex Welt (BRINVFW)

Year To Date: -2.19% 3-Month: -3.25% 3-Year: -2.52% 52-Week Range: 42.62 - 50.78
1-Month: +2.08% 1-Year: +14.84% 5-Year: - Beta vs LUXXX: 0.67

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  • BRINVFW:LX 49.07
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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 2014-04-22) 49.07
Assets (M) (on 2014-04-22) 3.42
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: 02/28/2014
Name Position Value % of Total
Siemens AG 1,500 144,015 4.080%
E.ON SE 10,000 138,450 3.923%
Visa Inc 800 132,009 3.740%
Hennes & Mauritz AB 4,000 129,849 3.679%
Allianz SE 1,000 128,000 3.626%
Adidas AG 1,500 124,710 3.533%
Deutsche Telekom AG 10,000 123,150 3.489%
BASF SE 1,500 123,000 3.485%
Henkel AG & Co KGaA 1,500 121,095 3.431%
Novartis AG 2,000 120,595 3.417%

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

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