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Grand Cru

GRANCRU:LX
151.11
EUR
0.27
0.18%
As of 11:43 AM EST 1/18/2017
Fund Type
SICAV
52Wk Range
122.72 - 151.78
1 Yr Return
15.42%
YTD Return
0.87%
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Previous Close
151.38
52Wk Range
122.72 - 151.78
1 Yr Return
14.52%
YTD Return
0.87%
Fund Type
SICAV
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 01/18/2017)
151.11
Total Assets (m EUR) (on 01/18/2017)
6.793
Inception Date
12/19/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.09%
Expense Ratio
2.50%

Top Fund Holdings

Name Position Value % of Fund
276.12 k 580.96 k 3.29
372.76 k 569.95 k 3.22
9.66 k 559.88 k 3.17
8.28 k 545.30 k 3.08
110.45 538.20 k 3.04
759.33 537.82 k 3.04
4.56 k 529.18 k 2.99
4.56 k 527.03 k 2.98
23.47 k 524.56 k 2.97
3.04 k 524.24 k 2.96
Profile
Grand Cru is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long term capital appreciation. The Fund invests in a diversified portfolio of equities and equity related securities with a conservative approach. The Fund applies fundamental analysis to identify companies with strong balance sheets and profit margins. Furthermore, derivatives will be used.
Address
FRANKFURT-TRUST Invest Luxembourg AG
534, rue de Neudorf
L-2220 Luxembourg
Luxembourg
Phone
352-457676-1