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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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PBWWBAR:LX

68.65 EUR 1.19 1.70%

As of 00:59:30 ET on 05/29/2015.

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

Year To Date: +17.75% 3-Month: +2.74% 3-Year: +16.17% 52-Week Range: 51.25 - 71.63
1-Month: +1.70% 1-Year: +21.31% 5-Year: - Beta vs LUXXX: 0.75

Mutual Fund Chart for PBWWBAR

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  • PBWWBAR:LX 68.65
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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: Fon: 00352 - 261 500 4999
Managers: SOEREN WIEDAU / ALEXANDER LUKAS
Web Site: www.lri-invest.lu

Fundamentals for PBWWBAR

NAV (on 2015-05-29) 68.65
Assets (M) (on 2015-05-29) 14.50
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 2.64

Top Fund Holdings for PBWWBAR

Filing Date: 05/31/2015
Name Position Value % of Total
PowerShares EQQQ Nasdaq-100 UC 8,220 828,905 5.709%
Amazon.com Inc 1,775 692,873 4.772%
Walt Disney Co/The 6,860 688,558 4.742%
Nestle SA 8,950 633,988 4.366%
Veolia Environnement SA 33,070 625,519 4.308%
Fresenius SE & Co KGaA 10,500 608,265 4.189%
Hannover Rueck SE 6,475 572,714 3.944%
Colgate-Palmolive Co 9,085 551,825 3.801%
J O Hambro Capital Management 365,000 547,699 3.772%
Daimler AG 6,225 530,868 3.656%

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

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