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brauco.invest Flex Welt

BRINVFW:LX
46.32
EUR
0.51
1.11%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
37.49 - 56.29
1 Yr Return
-14.79%
YTD Return
-11.25%
Previous Close
45.81
52Wk Range
37.49 - 56.29
1 Yr Return
-13.10%
YTD Return
-11.25%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/28/2016)
46.32
Total Assets (k EUR) (on 07/28/2016)
983.980
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
1.20 k 87.29 k 5.12
500.00 82.93 k 4.87
20.00 k 81.08 k 4.76
1.00 k 76.19 k 4.47
500.00 74.70 k 4.38
1.00 k 68.18 k 4.00
1.50 k 67.68 k 3.97
700.00 65.99 k 3.87
200.00 63.32 k 3.72
4.00 k 63.08 k 3.70
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