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

FG&W Fund - Global Oppor2nities

+ Add to Watchlist

FGWGLOE:LX

68.99 EUR 0.29 0.42%

As of 00:59:30 ET on 08/22/2014.

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

Year To Date: +11.75% 3-Month: +6.40% 3-Year: +18.10% 52-Week Range: 56.73 - 69.61
1-Month: +3.60% 1-Year: +21.02% 5-Year: +6.64% Beta vs LUXXX: 0.70

Mutual Fund Chart for FGWGLOE

No chart data available.
  • FGWGLOE:LX 68.99
  • 1M
  • 1Y
Interactive FGWGLOE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-22) 68.99
Assets (M) (on 2014-08-22) 34.50
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) 0.15

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: 06/30/2014
Name Position Value % of Total
Novartis AG 15,005 992,162 2.960%
Vale SA 100,932 975,403 2.910%
Royal Dutch Shell PLC 31,701 958,643 2.860%
Amgen Inc 10,544 911,717 2.720%
Basilea Pharmaceutica 10,147 864,790 2.580%
Barrick Gold Corp 59,177 791,048 2.360%
Allianz SE 5,961 727,362 2.170%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil