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  • 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

77.70 EUR 0.55 0.71%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +20.48% 3-Month: +10.95% 3-Year: +18.05% 52-Week Range: 56.61 - 79.40
1-Month: +1.33% 1-Year: +27.06% 5-Year: +10.14% Beta vs LUXXX: 0.74

Mutual Fund Chart for PBWBAPA

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  • PBWBAPA:LX 77.70
  • 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: Fon: 00352 - 261 500 4999
Managers: SOEREN WIEDAU / ALEXANDER LUKAS
Web Site: www.lri-invest.lu

Fundamentals for PBWBAPA

NAV (on 2015-04-24) 77.70
Assets (M) (on 2015-04-24) 14.58
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 1.86

Top Fund Holdings for PBWBAPA

Filing Date: 03/31/2015
Name Position Value % of Total
HSBC S&P 500 UCITS ETF 44,020 853,548 5.949%
PowerShares EQQQ Nasdaq-100 UC 8,220 821,589 5.727%
Aberdeen Global - Indian Equit 5,160 704,642 4.911%
Walt Disney Co/The 6,860 669,731 4.668%
Nestle SA 8,950 628,585 4.381%
Hannover Rueck SE 6,475 622,895 4.342%
Amazon.com Inc 1,775 614,752 4.285%
Colgate-Palmolive Co 9,085 586,342 4.087%
Fresenius SE & Co KGaA 10,500 583,695 4.068%
Veolia Environnement SA 33,070 582,528 4.060%

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

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