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Grand Cru

GRANCRU:LX
149.45
EUR
1.12
0.76%
As of 12:01 PM EDT 9/29/2016
Fund Type
SICAV
52Wk Range
122.72 - 150.34
1 Yr Return
12.81%
YTD Return
2.52%
Previous Close
148.33
52Wk Range
122.72 - 150.34
1 Yr Return
10.21%
YTD Return
2.52%
Fund Type
SICAV
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/29/2016)
149.45
Total Assets (m EUR) (on 09/29/2016)
6.682
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
38.73 k 569.07 k 3.32
34.58 k 568.09 k 3.32
8.99 k 556.02 k 3.25
4.98 k 555.16 k 3.24
19.36 k 553.39 k 3.23
6.92 k 551.01 k 3.22
17.98 k 548.92 k 3.20
380.34 k 545.57 k 3.18
89.90 k 539.39 k 3.15
15.91 k 538.71 k 3.14
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