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Private Banking World Invest - WB Aktien Invest plus

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PBWWBAR:LX
68.36
EUR
0.35
0.51%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
51.25 - 71.63
1 Yr Return
26.66%
YTD Return
17.26%
Previous Close
68.01
52Wk Range
51.25 - 71.63
1 Yr Return
26.66%
YTD Return
17.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
68.36
Total Assets (m EUR) (on 07/29/2015)
14.402
Inception Date
01/03/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SOEREN WIEDAU / ALEXANDER LUKAS
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.64%
Top Fund Holdings
Name Position Value % of Fund
PowerShares EQQQ Nasdaq-100 UC 8.22 k 796.02 k 5.71
Walt Disney Co/The 6.86 k 699.16 k 5.02
Amazon.com Inc 1.78 k 688.00 k 4.94
Veolia Environnement SA 33.07 k 604.85 k 4.34
Fresenius SE & Co KGaA 10.50 k 604.28 k 4.34
Nestle SA 8.95 k 579.70 k 4.16
Hannover Rueck SE 6.48 k 561.97 k 4.03
Colgate-Palmolive Co 9.09 k 530.62 k 3.81
J O Hambro Capital Management 365.00 k 530.59 k 3.81
Valeo SA 3.65 k 515.93 k 3.70
Profile
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.
ADDRESS
LRI Invest S.A.
9A, rue Gabriel Lippmann
L-5365 Munsbach
Luxembourg
PHONE
Fon: 00352 - 261 500 4999