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

GRANCRU:LX

146.27 EUR 0.49 0.34%

As of 12:00:54 ET on 04/27/2015.

Snapshot for Grand Cru (GRANCRU)

Year To Date: +10.97% 3-Month: +13.50% 3-Year: +8.68% 52-Week Range: 115.21 - 148.56
1-Month: +0.59% 1-Year: +12.65% 5-Year: +2.63% Beta vs LUXXX: 0.62

Mutual Fund Chart for GRANCRU

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  • GRANCRU:LX 146.27
  • 1M
  • 1Y
Interactive GRANCRU Chart

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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 2015-04-27) 146.27
Assets (M) (on 2015-04-27) 7.27
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: 03/31/2015
Name Position Value % of Total
STO SE & Co KGaA 1,350 213,233 2.980%
Barry Callebaut AG 230 210,332 2.940%
Zurich Insurance Group AG 650 205,836 2.877%
SAP SE 3,000 202,080 2.824%
Swisscom AG 360 197,012 2.753%
Inditex SA 6,500 193,830 2.709%
Siemens AG 1,900 192,565 2.691%
Geberit AG 550 192,339 2.688%
Davide Campari-Milano SpA 29,000 189,950 2.655%
Emmi AG 580 186,891 2.612%

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

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