• Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Private Banking World Invest - WB Aktien Invest plus

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PBWBAPA:LX

60.28 EUR 0.32 0.53%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Private Banking World Invest - WB Aktien Invest plus (PBWBAPA)

Year To Date: -1.60% 3-Month: -1.15% 3-Year: +11.83% 52-Week Range: 53.70 - 63.17
1-Month: -1.62% 1-Year: +10.14% 5-Year: +7.21% Beta vs LUXXX: 0.75

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  • PBWBAPA:LX 60.28
  • 1M
  • 1Y
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Fund Profile & Information for PBWBAPA

Private Banking World Invest - WB Aktien Invest plus is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests mainly in equity subfunds, but can also invest directly in equities, equity related securities, as well as, certificates. Remaining assets are invested in interest bearing securities and cash.

Inception Date: 02-20-2008 Telephone: 00352-261500-1
Managers: SOEREN WIEDAU / ALEXANDER LUKAS
Web Site: www.lri-invest.lu

Fundamentals for PBWBAPA

NAV (on 2014-08-21) 60.28
Assets (M) (on 2014-08-21) 10.01
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for PBWBAPA

No dividends reported

Fees & Expenses for PBWBAPA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.37

Top Fund Holdings for PBWBAPA

Filing Date: 07/31/2014
Name Position Value % of Total
Walt Disney Co/The 7,825 501,797 5.017%
Aberdeen Global - Indian Equit 5,050 480,949 4.809%
Colgate-Palmolive Co 9,950 471,046 4.710%
Hugo Boss AG 4,350 467,408 4.673%
Nestle SA 8,400 466,465 4.664%
Allianz SE 3,570 445,893 4.458%
Robeco Emerging Conservative E 3,150 434,133 4.341%
Hannover Rueck SE 6,775 432,652 4.326%
Veolia Environnement SA 31,825 421,045 4.210%
Continental AG 2,600 420,160 4.201%

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

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