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FG&W Fund - Global Oppor2nities

FGWGLOE:LX
71.23
EUR
As of 12:59 AM EDT 6/24/2016
Fund Type
FCP
52Wk Range
60.39 - 81.00
1 Yr Return
-9.46%
YTD Return
-4.10%
52Wk Range
60.39 - 81.00
1 Yr Return
-10.48%
YTD Return
-4.10%
Fund Type
FCP
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/24/2016)
71.23
Total Assets (m EUR) (on 06/24/2016)
33.242
Inception Date
04/15/2002
Last Dividend (on 02/04/2016)
0.18
Dividend Indicated Gross Yield
0.25%
Fund Managers
FRANZEN GERBER
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
1.47%

Top Fund Holdings

Name Position Value % of Fund
14.79 k 1.16 m 3.41
11.36 k 1.14 m 3.35
15.16 k 1.08 m 3.19
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