• Fund Type: SICAV
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

GRANCRU:LX

126.75 EUR 0.32 0.25%

As of 11:56:42 ET on 12/18/2014.

Snapshot for Grand Cru (GRANCRU)

Year To Date: +0.25% 3-Month: -1.41% 3-Year: +3.66% 52-Week Range: 115.21 - 133.50
1-Month: +0.14% 1-Year: +3.71% 5-Year: +0.96% Beta vs LUXXX: 0.65

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  • GRANCRU:LX 126.75
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Fund Profile & Information for GRANCRU

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.

Inception Date: 12-19-2008 Telephone: 352-457676-1
Managers: -
Web Site: www.frankfurt-trust.lu

Fundamentals for GRANCRU

NAV (on 2014-12-18) 126.75
Assets (M) (on 2014-12-18) 5.84
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GRANCRU

No dividends reported

Fees & Expenses for GRANCRU

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.09
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for GRANCRU

Filing Date: 10/31/2014
Name Position Value % of Total
Draegerwerk AG & Co KGaA 2,700 203,083 3.324%
Unilever NV 6,700 202,575 3.316%
Swatch Group AG/The 3,000 200,987 3.290%
LVMH Moet Hennessy Louis Vuitt 1,500 199,050 3.258%
Bucher Industries AG 1,000 198,872 3.255%
Bayerische Motoren Werke AG 2,330 193,460 3.166%
Anheuser-Busch InBev NV 2,200 191,752 3.138%
DKSH Holding AG 3,220 190,881 3.124%
Borussia Dortmund GmbH & Co KG 44,000 185,900 3.043%
Emmi AG 650 182,683 2.990%

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

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