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

brauco.invest Flex Welt

+ Add to Watchlist

BRINVFW:LX

48.50 EUR 0.97 2.04%

As of 00:59:30 ET on 10/24/2014.

Snapshot for brauco.invest Flex Welt (BRINVFW)

Year To Date: -3.33% 3-Month: -5.35% 3-Year: +6.68% 52-Week Range: 44.90 - 53.00
1-Month: -5.70% 1-Year: +1.57% 5-Year: - Beta vs LUXXX: 0.81

Mutual Fund Chart for BRINVFW

No chart data available.
  • BRINVFW:LX 48.50
  • 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 2014-10-24) 48.50
Assets (M) (on 2014-10-24) 2.57
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: 08/29/2014
Name Position Value % of Total
Siemens AG 1,500 142,845 4.541%
Novartis AG 2,000 135,964 4.322%
Visa Inc 800 130,396 4.145%
Allianz SE 1,000 129,500 4.117%
Sanofi 1,500 123,705 3.932%
Henkel AG & Co KGaA 1,500 120,675 3.836%
Johnson & Johnson 1,500 117,291 3.728%
Nestle SA 2,000 116,979 3.719%
Deutsche Telekom AG 10,000 114,300 3.633%
Google Inc 250 110,733 3.520%

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