• 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

44.90 EUR 0.15 0.33%

As of 00:59:30 ET on 10/17/2014.

Snapshot for brauco.invest Flex Welt (BRINVFW)

Year To Date: -10.50% 3-Month: -13.19% 3-Year: +3.79% 52-Week Range: 44.90 - 53.00
1-Month: -13.42% 1-Year: -4.73% 5-Year: - Beta vs LUXXX: 0.77

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  • BRINVFW:LX 44.90
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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 2014-10-17) 44.90
Assets (M) (on 2014-10-17) 2.83
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.

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