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

brauco.invest Flex Welt

+ Add to Watchlist

BRINVFW:LX

50.14 EUR 0.74 1.45%

As of 00:59:30 ET on 08/29/2014.

Snapshot for brauco.invest Flex Welt (BRINVFW)

Year To Date: -0.06% 3-Month: -3.30% 3-Year: +7.78% 52-Week Range: 44.85 - 52.48
1-Month: -0.28% 1-Year: +10.93% 5-Year: - Beta vs LUXXX: 0.72

Mutual Fund Chart for BRINVFW

No chart data available.
  • BRINVFW:LX 50.14
  • 1M
  • 1Y
Interactive BRINVFW Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-29) 50.14
Assets (M) (on 2014-08-29) 3.13
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: 06/30/2014
Name Position Value % of Total
Novartis AG 2,000 132,319 5.655%
Deutsche Telekom AG 10,000 127,850 5.464%
Henkel AG & Co KGaA 1,500 126,030 5.386%
Visa Inc 800 122,709 5.244%
Sanofi 1,500 116,610 4.984%
Cie Financiere Richemont SA 1,500 114,659 4.900%
Nestle SA 2,000 113,076 4.832%
SOCGEN 0 11/29/49 700 105,637 4.515%
Bayer AG 1,000 102,400 4.376%
Eni SpA 5,000 99,300 4.244%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil