• 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

53.21 EUR 0.11 0.21%

As of 00:59:30 ET on 12/22/2014.

Snapshot for brauco.invest Flex Welt (BRINVFW)

Year To Date: +6.28% 3-Month: +0.91% 3-Year: +11.25% 52-Week Range: 44.90 - 55.30
1-Month: +3.09% 1-Year: +10.97% 5-Year: - Beta vs LUXXX: 0.78

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  • BRINVFW:LX 53.21
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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 2014-12-22) 53.21
Assets (M) (on 2014-12-22) 3.54
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: 09/30/2014
Name Position Value % of Total
Novartis AG 2,000 147,688 4.613%
Siemens AG 1,500 140,130 4.377%
Google Inc 300 138,451 4.324%
Visa Inc 800 132,848 4.149%
Sanofi 1,500 131,415 4.104%
LVMH Moet Hennessy Louis Vuitt 1,000 128,850 4.024%
Allianz SE 1,000 128,500 4.013%
Johnson & Johnson 1,500 125,815 3.929%
Deutsche Telekom AG 10,000 119,100 3.720%
Henkel AG & Co KGaA 1,500 118,305 3.695%

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

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