• 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

52.14 EUR 0.14 0.27%

As of 00:59:30 ET on 10/20/2014.

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

Year To Date: -6.29% 3-Month: -6.81% 3-Year: +8.21% 52-Week Range: 51.25 - 57.35
1-Month: -5.36% 1-Year: +1.10% 5-Year: - Beta vs LUXXX: 0.74

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  • PBWWBAR:LX 52.14
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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 2014-10-20) 52.14
Assets (M) (on 2014-10-20) 9.40
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 -

Top Fund Holdings for PBWWBAR

Filing Date: 09/30/2014
Name Position Value % of Total
HSBC S&P 500 UCITS ETF 40,900 646,016 6.408%
Walt Disney Co/The 7,825 552,081 5.476%
Aberdeen Global - Indian Equit 5,050 530,042 5.258%
Colgate-Palmolive Co 9,950 514,264 5.101%
Nestle SA 8,400 489,138 4.852%
Amazon.com Inc 1,775 453,554 4.499%
J O Hambro Capital Management 365,000 445,157 4.416%
Veolia Environnement SA 31,825 444,914 4.413%
Robeco Emerging Conservative E 3,150 441,441 4.379%
Hannover Rueck SE 6,775 433,736 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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