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FG&W Fund - Global Oppor2nities

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FGWGLOE:LX
70.98
EUR
0.67
0.95%
As of 00:59:30 ET on 09/03/2015.
Fund Type
FCP
52Wk Range
62.96 - 81.00
1 Yr Return
1.11%
YTD Return
4.62%
Previous Close
70.31
52Wk Range
62.96 - 81.00
1 Yr Return
1.11%
YTD Return
4.62%
Fund Type
FCP
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/03/2015)
70.98
Total Assets (m EUR) (on 09/03/2015)
33.560
Inception Date
04/15/2002
Last Dividend (on 01/22/2015)
0.04
Dividend Indicated Gross Yield
0.06%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.81%
Top Fund Holdings
Name Position Value % of Fund
UBS 0 04/07/16 2.01 k 1.83 m 4.94
DB 0 02/13/49 12.41 k 1.24 m 3.35
Apple Inc 10.20 k 1.12 m 3.02
Deutsche Post AG 39.92 k 1.10 m 2.96
NXP Semiconductors NV 11.18 k 985.72 k 2.66
Volkswagen AG 5.08 k 926.43 k 2.50
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