• 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

49.33 EUR 0.95 1.89%

As of 00:59:30 ET on 08/01/2014.

Snapshot for brauco.invest Flex Welt (BRINVFW)

Year To Date: -1.67% 3-Month: -1.02% 3-Year: -0.91% 52-Week Range: 44.85 - 52.48
1-Month: -4.19% 1-Year: +7.85% 5-Year: - Beta vs LUXXX: 0.69

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  • BRINVFW:LX 49.33
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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 2014-08-01) 49.33
Assets (M) (on 2014-08-01) 3.08
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: 05/30/2014
Name Position Value % of Total
Novartis AG 2,000 132,286 5.480%
Henkel AG & Co KGaA 1,500 128,115 5.307%
Visa Inc 800 126,202 5.228%
Deutsche Telekom AG 10,000 121,900 5.050%
Sanofi 1,500 116,850 4.841%
Cie Financiere Richemont SA 1,500 115,668 4.792%
Nestle SA 2,000 114,522 4.744%
Airbus Group NV 2,000 105,300 4.362%
Bayer AG 1,000 105,050 4.352%
World Duty Free SpA 10,000 99,950 4.141%

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

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