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  • 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

55.50 EUR 0.10 0.18%

As of 00:59:30 ET on 03/05/2015.

Snapshot for brauco.invest Flex Welt (BRINVFW)

Year To Date: +1.99% 3-Month: +0.67% 3-Year: +9.25% 52-Week Range: 44.90 - 55.50
1-Month: +3.51% 1-Year: +14.27% 5-Year: - Beta vs LUXXX: 0.74

Mutual Fund Chart for BRINVFW

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  • BRINVFW:LX 55.50
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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 2015-03-05) 55.50
Assets (M) (on 2015-03-05) 3.52
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: 12/31/2014
Name Position Value % of Total
SAP SE 2,500 146,825 4.084%
Siemens AG 1,500 142,275 3.957%
Inditex SA 6,000 141,660 3.940%
Allianz SE 1,000 139,250 3.873%
Deutsche Telekom AG 10,000 135,350 3.765%
Google Inc 300 133,567 3.715%
LVMH Moet Hennessy Louis Vuitt 1,000 132,500 3.685%
Johnson & Johnson 1,500 130,144 3.620%
General Electric Co 6,000 127,018 3.533%
SOCGEN 0 11/29/49 700 123,984 3.448%

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

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