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BRW Balanced Return Plus

CXWV:GR
Berlin
122.10
EUR
0.07
0.06%
As of 10/20/2017
Open
121.68
Day Range
121.47 - 122.14
Previous Close
122.03
52Wk Range
110.55 - 123.06
1 Yr Return
6.45%
YTD Return
5.29%
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Open
121.68
Day Range
121.47 - 122.14
Volume
0
Previous Close
122.03
52Wk Range
110.55 - 123.06
1 Yr Return
6.74%
YTD Return
5.29%
NAV (on 10/19/2017)
121.64
Total Assets (m EUR) (on 10/19/2017)
45.546
Inception Date
-
Premium/Discount
0.32%
Average 52-Week Premium
-0.15%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.69%
3 Yr Return
8.77%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.52 k 2.13 m 4.74
7.00 1.60 m 3.56
32.96 k 1.32 m 2.94
25.74 k 1.13 m 2.52
51.55 k 1.10 m 2.44
15.15 k 1.07 m 2.38
12.12 k 896.20 k 2.00
10.36 k 886.05 k 1.98
49.14 k 884.09 k 1.97
35.77 k 881.91 k 1.97
Profile
BRW Blanced Return Plus is an open-end Fund incorporated in Germany. The Fund's main objective is to achieve maximum capital appreciation. The Fund invests in securities, money market instruments, bank deposits and derivatives.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430