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FG&W Fund - Global Oppor2nities

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FGWGLOE:LX
64.51
EUR
1.23
1.87%
As of 00:59:30 ET on 02/08/2016.
Fund Type
FCP
52Wk Range
63.80 - 81.00
1 Yr Return
-12.50%
YTD Return
-13.15%
Previous Close
65.74
52Wk Range
63.80 - 81.00
1 Yr Return
-10.38%
YTD Return
-13.15%
Fund Type
FCP
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/08/2016)
64.51
Total Assets (m EUR) (on 02/05/2016)
30.778
Inception Date
04/15/2002
Last Dividend (on 02/04/2016)
0.18
Dividend Indicated Gross Yield
0.28%
Fund Managers
FRANZEN GERBER
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.53%
Top Fund Holdings
Name Position Value % of Fund
UBS 0 04/07/16 1.88 k 1.73 m 4.95
Apple Inc 13.91 k 1.35 m 3.86
DB 0 02/13/49 11.97 k 1.20 m 3.43
Gilead Sciences Inc 10.16 k 946.12 k 2.71
Novartis AG 0.00 0.00 3.47
Profile
FG&W Fund - Global Oppor2nities is an open-end investment fund incorporated in Luxembourg. The Fund's objective is maximum long-term capital appreciation. The Fund invests primarily in equities worldwide but may also invest in options and bonds.
ADDRESS
IPConcept Fund Management SA
4, rue Thomas Edison
L-1445 Luxembourg-Strassen
Luxembourg
PHONE
Not Disclosed