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brauco.invest Flex Welt

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BRINVFW:LX
51.67
EUR
0.29
0.56%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
51.96
52Wk Range
44.90 - 56.42
1 Yr Return
-0.94%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
51.67
Total Assets (m EUR) (on 07/03/2015)
2.172
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 140.16 k 4.51
SOCGEN 0 11/29/49 700.00 139.43 k 4.49
Sanofi 1.50 k 137.34 k 4.42
SAP SE 2.00 k 137.24 k 4.42
BASF SE 1.50 k 133.60 k 4.30
Bayer AG 1.00 k 129.00 k 4.15
Roche Holding AG 500.00 128.48 k 4.14
Enel SpA 30.00 k 127.08 k 4.09
Cie Financiere Richemont SA 1.50 k 121.85 k 3.92
L'Oreal SA 700.00 118.44 k 3.81
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