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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

54.80 EUR 0.32 0.58%

As of 00:59:30 ET on 04/24/2015.

Snapshot for brauco.invest Flex Welt (BRINVFW)

Year To Date: +0.88% 3-Month: +1.24% 3-Year: +10.49% 52-Week Range: 44.90 - 56.42
1-Month: -0.29% 1-Year: +10.24% 5-Year: +1.88% Beta vs LUXXX: 0.72

Mutual Fund Chart for BRINVFW

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  • BRINVFW:LX 54.80
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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 2015-04-24) 54.80
Assets (M) (on 2015-04-24) 2.97
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: 01/30/2015
Name Position Value % of Total
Inditex SA 6,000 157,782 4.304%
Deutsche Telekom AG 10,000 154,900 4.225%
Allianz SE 1,000 148,200 4.043%
LVMH Moet Hennessy Louis Vuitt 1,000 144,700 3.947%
SAP SE 2,500 144,475 3.941%
Siemens AG 1,500 140,400 3.830%
Johnson & Johnson 1,500 135,627 3.700%
Google Inc 300 135,264 3.690%
Nestle SA 2,000 135,140 3.686%
Fresenius Medical Care AG & Co 2,000 132,256 3.608%

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

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