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Grand Cru

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GRANCRU:LX
146.33
EUR
0.10
0.07%
As of 11:56:08 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
115.21 - 148.56
1 Yr Return
15.49%
YTD Return
11.39%
Previous Close
146.23
52Wk Range
115.21 - 148.56
1 Yr Return
15.49%
YTD Return
11.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
146.33
Total Assets (m EUR) (on 07/31/2015)
6.679
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
Gateley Holdings PLC 125.00 k 177.14 k 2.76
Siemens AG 1.90 k 174.95 k 2.73
Nestle SA 2.60 k 172.49 k 2.69
Unilever NV 4.50 k 169.81 k 2.65
Emmi AG 580.00 167.70 k 2.62
Geberit AG 550.00 166.01 k 2.59
STO SE & Co KGaA 1.20 k 165.06 k 2.58
Anheuser-Busch InBev NV 1.50 k 163.73 k 2.56
Barry Callebaut AG 160.00 163.49 k 2.55
GEA Group AG 4.00 k 162.30 k 2.53
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