• Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

Grand Cru Swiss

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GRCRUSW:LX

94.23 CHF 0.18 0.19%

As of 11:13:17 ET on 08/21/2014.

Snapshot for Grand Cru Swiss (GRCRUSW)

Year To Date: +0.52% 3-Month: -2.08% 3-Year: +3.81% 52-Week Range: 86.64 - 98.92
1-Month: -2.38% 1-Year: +6.62% 5-Year: - Beta vs LUXXX: 0.62

Mutual Fund Chart for GRCRUSW

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  • GRCRUSW:LX 94.23
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Fund Profile & Information for GRCRUSW

Grand Cru Swiss is an open-end fund incorporated in Luxembourg. The Fund's objective is growth. The Fund invests is assets in global equities taking a conversative approach and selecting stocks with good dividend pay out across all industry sectors.

Inception Date: 02-14-2011 Telephone: 352-457676-1
Managers: -
Web Site: www.frankfurt-trust.de

Fundamentals for GRCRUSW

NAV (on 2014-08-21) 94.23
Assets (M) (on 2014-08-21) 7.94
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GRCRUSW

No dividends reported

Fees & Expenses for GRCRUSW

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GRCRUSW

Filing Date: 07/31/2014
Name Position Value % of Total
Bobst Group SA 6,500 275,600 3.329%
Geox SpA 80,600 275,151 3.323%
Anheuser-Busch InBev NV 2,720 270,358 3.266%
Davide Campari-Milano SpA 37,400 268,455 3.243%
Draegerwerk AG & Co KGaA 3,200 268,392 3.242%
Bayerische Motoren Werke AG 2,400 265,618 3.208%
Unilever NV 6,900 263,966 3.188%
adidas AG 3,020 257,924 3.115%
LVMH Moet Hennessy Louis Vuitt 1,550 245,616 2.967%
Swatch Group AG/The 2,625 243,469 2.941%

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

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