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brauco.invest Flex Welt

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BRINVFW:LX
54.36
EUR
0.09
0.17%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
44.90 - 56.42
1 Yr Return
10.20%
YTD Return
0.07%
Previous Close
54.27
52Wk Range
44.90 - 56.42
1 Yr Return
10.20%
YTD Return
0.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
54.36
Total Assets (m EUR) (on 07/31/2015)
2.868
Inception Date
04/01/2010
Last Dividend (on 12/31/2012)
-
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
Nestle SA 2.00 k 142.61 k 5.50
Sanofi 1.50 k 138.41 k 5.34
Roche Holding AG 500.00 136.57 k 5.27
SAP SE 2.00 k 136.24 k 5.26
Enel SpA 30.00 k 133.68 k 5.16
Bayer AG 1.00 k 133.40 k 5.15
L'Oreal SA 700.00 123.55 k 4.77
Home Depot Inc/The 1.20 k 123.07 k 4.75
Cie Financiere Richemont SA 1.50 k 122.04 k 4.71
Fresenius Medical Care AG & Co 1.50 k 119.25 k 4.60
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