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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

53.95 EUR 0.32 0.59%

As of 00:59:30 ET on 01/29/2015.

Snapshot for brauco.invest Flex Welt (BRINVFW)

Year To Date: -0.09% 3-Month: +14.42% 3-Year: +9.09% 52-Week Range: 44.90 - 55.30
1-Month: +0.69% 1-Year: +11.14% 5-Year: - Beta vs LUXXX: 0.76

Mutual Fund Chart for BRINVFW

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  • BRINVFW:LX 53.95
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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 2015-01-29) 53.95
Assets (M) (on 2015-01-29) 3.67
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: 10/31/2014
Name Position Value % of Total
Visa Inc 800 150,841 5.852%
Novartis AG 2,000 145,367 5.639%
Google Inc 300 133,378 5.174%
LVMH Moet Hennessy Louis Vuitt 1,000 132,700 5.148%
Siemens AG 1,500 131,040 5.083%
Johnson & Johnson 1,500 127,926 4.963%
Allianz SE 1,000 124,200 4.818%
Deutsche Telekom AG 10,000 116,750 4.529%
Henkel AG & Co KGaA 1,500 116,370 4.514%
Fresenius Medical Care AG & Co 2,000 115,956 4.498%

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

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