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

Grand Cru Swiss

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GRCRUSW:LX

105.10 CHF 0.53 0.51%

As of 10:19:32 ET on 03/06/2015.

Snapshot for Grand Cru Swiss (GRCRUSW)

Year To Date: +7.59% 3-Month: +9.47% 3-Year: +5.90% 52-Week Range: 85.19 - 104.92
1-Month: +4.42% 1-Year: +10.02% 5-Year: - Beta vs LUXXX: 0.66

Mutual Fund Chart for GRCRUSW

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  • GRCRUSW:LX 105.10
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Interactive GRCRUSW Chart

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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.lu

Fundamentals for GRCRUSW

NAV (on 2015-03-06) 105.10
Assets (M) (on 2015-03-06) 9.58
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: 01/30/2015
Name Position Value % of Total
Barry Callebaut AG 280 257,040 2.878%
Nestle SA 3,500 247,800 2.775%
Swisscom AG 450 243,675 2.728%
Emmi AG 800 241,800 2.707%
Swatch Group AG/The 3,500 239,050 2.677%
Kaba Holding AG 510 237,660 2.661%
Novartis AG 2,600 236,600 2.649%
Davide Campari-Milano SpA 37,000 233,059 2.610%
Zurich Insurance Group AG 760 233,016 2.609%
Draegerwerk AG & Co KGaA 2,500 231,986 2.598%

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

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