• 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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PBWWBAR:LX

57.19 EUR 1.63 2.93%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +2.51% 3-Month: +2.77% 3-Year: +12.49% 52-Week Range: 51.25 - 58.41
1-Month: +1.74% 1-Year: +5.63% 5-Year: - Beta vs LUXXX: 0.74

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  • PBWWBAR:LX 57.19
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Fund Profile & Information for PBWWBAR

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: 01-03-2011 Telephone: 00352-261500-1
Managers: SOEREN WIEDAU / ALEXANDER LUKAS
Web Site: www.lri-invest.lu

Fundamentals for PBWWBAR

NAV (on 2014-12-18) 57.19
Assets (M) (on 2014-12-18) 10.59
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for PBWWBAR

No dividends reported

Fees & Expenses for PBWWBAR

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.68

Top Fund Holdings for PBWWBAR

Filing Date: 11/30/2014
Name Position Value % of Total
PowerShares EQQQ Nasdaq-100 UC 9,250 792,633 7.307%
HSBC S&P 500 UCITS ETF 46,550 782,040 7.209%
Aberdeen Global - Indian Equit 5,050 573,310 5.285%
Walt Disney Co/The 6,860 508,904 4.691%
Nestle SA 8,400 507,154 4.675%
Colgate-Palmolive Co 9,085 506,985 4.674%
Hannover Rueck SE 6,775 486,174 4.482%
Amazon.com Inc 1,775 482,014 4.444%
J O Hambro Capital Management 365,000 468,313 4.317%
Veolia Environnement SA 31,825 466,714 4.302%

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

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