• Fund Type: FCP
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

FG&W Fund - Global Oppor2nities

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FGWGLOE:LX

65.48 EUR 0.76 1.17%

As of 00:59:30 ET on 12/18/2014.

Snapshot for FG&W Fund - Global Oppor2nities (FGWGLOE)

Year To Date: +4.83% 3-Month: -7.75% 3-Year: +14.58% 52-Week Range: 59.98 - 70.65
1-Month: -3.65% 1-Year: +7.65% 5-Year: +3.14% Beta vs LUXXX: 0.73

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  • FGWGLOE:LX 65.48
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Fund Profile & Information for FGWGLOE

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.

Inception Date: 04-15-2002 Telephone: Not Disclosed
Managers: -
Web Site: www.ipconcept.lu

Fundamentals for FGWGLOE

NAV (on 2014-12-18) 65.48
Assets (M) (on 2014-12-18) 31.19
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FGWGLOE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-24) 0.10
Dividend Yield (ttm) 0.16

Fees & Expenses for FGWGLOE

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.81

Top Fund Holdings for FGWGLOE

Filing Date: 10/31/2014
Name Position Value % of Total
Volkswagen AG 7,274 1,237,088 3.750%
Daimler AG 19,512 1,210,696 3.670%
Novartis AG 14,745 1,091,936 3.310%
BASF SE 13,696 959,980 2.910%
Royal Dutch Shell PLC 31,923 897,301 2.720%
Deutsche Bank AG 32,140 801,633 2.430%
Total SA 16,835 798,334 2.420%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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