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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

54.98 EUR

As of 00:59:30 ET on 05/26/2015.

Snapshot for brauco.invest Flex Welt (BRINVFW)

Year To Date: +1.22% 3-Month: +0.09% 3-Year: +11.74% 52-Week Range: 44.90 - 56.42
1-Month: +0.33% 1-Year: +6.86% 5-Year: +2.01% Beta vs LUXXX: 0.72

Mutual Fund Chart for BRINVFW

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  • BRINVFW:LX 54.98
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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 2015-05-26) 54.98
Assets (M) (on 2015-05-26) 2.60
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: 03/31/2015
Name Position Value % of Total
LVMH Moet Hennessy Louis Vuitt 1,000 164,500 5.548%
Fresenius Medical Care AG & Co 2,000 154,880 5.224%
adidas AG 2,000 147,600 4.978%
Bayer AG 1,000 142,350 4.801%
Nestle SA 2,000 141,902 4.786%
BASF SE 1,500 141,450 4.771%
Sanofi 1,500 139,050 4.690%
SOCGEN 0 11/29/49 700 137,116 4.625%
SAP SE 2,000 134,720 4.544%
Home Depot Inc/The 1,200 127,508 4.301%

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

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