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brauco.invest Flex Welt

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BRINVFW:LX
42.74
EUR
0.51
1.18%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
41.60 - 56.42
1 Yr Return
-20.53%
YTD Return
-18.11%
Previous Close
43.25
52Wk Range
41.60 - 56.42
1 Yr Return
-20.66%
YTD Return
-18.11%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/05/2016)
42.74
Total Assets (m EUR) (on 02/05/2016)
2.013
Inception Date
04/01/2010
Last Dividend (on 12/31/2015)
-
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
Alphabet Inc 200.00 145.71 k 5.57
Anheuser-Busch InBev SA/NV 1.00 k 122.65 k 4.69
Deutsche Telekom AG 7.00 k 122.36 k 4.68
Allianz SE 700.00 117.11 k 4.48
SAP SE 1.50 k 111.81 k 4.27
Daimler AG 1.30 k 107.19 k 4.10
Industria de Diseno Textil SA 3.00 k 100.40 k 3.84
PayPal Holdings Inc 3.00 k 99.70 k 3.81
SOCGEN 0 11/29/49 500.00 99.00 k 3.78
Vinci SA 1.50 k 93.17 k 3.56
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