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Grand Cru

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GRANCRU:LX
135.23
EUR
1.59
1.16%
As of 12:01:52 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
115.21 - 148.98
1 Yr Return
4.98%
YTD Return
2.94%
Previous Close
136.82
52Wk Range
115.21 - 148.98
1 Yr Return
4.98%
YTD Return
2.94%
Fund Type
SICAV
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/27/2015)
135.23
Total Assets (m EUR) (on 08/27/2015)
6.226
Inception Date
12/19/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.09%
Expense Ratio
2.50%
Top Fund Holdings
Name Position Value % of Fund
Unilever NV 4.50 k 184.39 k 2.76
Siemens AG 1.90 k 182.46 k 2.73
Nestle SA 2.60 k 178.12 k 2.67
Gateley Holdings PLC 125.00 k 175.49 k 2.63
Emmi AG 580.00 174.42 k 2.61
STO SE & Co KGaA 1.20 k 171.06 k 2.56
Geberit AG 550.00 169.79 k 2.54
Industria de Diseno Textil SA 5.50 k 169.40 k 2.54
Chocoladefabriken Lindt & Spru 33.00 166.85 k 2.50
GEA Group AG 4.40 k 166.17 k 2.49
Profile
Grand Cru is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long term capital appreciation. The Fund invests in a diversified portfolio of equities and equity related securities with a conservative approach. The Fund applies fundamental analysis to identify companies with strong balance sheets and profit margins. Furthermore, derivatives will be used.
ADDRESS
FRANKFURT-TRUST Invest Luxembourg AG
534, rue de Neudorf
L-2220 Luxembourg
Luxembourg
PHONE
352-457676-1