• Fund Type: FCP
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Flaggschiff Ausgewogen OP

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FLGSAUS:LX

52.71 EUR 0.26 0.50%

As of 00:59:30 ET on 04/23/2014.

Snapshot for Flaggschiff Ausgewogen OP (FLGSAUS)

Year To Date: +1.48% 3-Month: -0.36% 3-Year: +6.55% 52-Week Range: 48.04 - 53.42
1-Month: +0.44% 1-Year: +7.53% 5-Year: +7.49% Beta vs LUXXX: 0.46

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  • FLGSAUS:LX 52.71
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Fund Profile & Information for FLGSAUS

Flaggschiff Ausgewogen OP is an open-end investment fund incorporated in Luxembourg.

Inception Date: 11-30-2007 Telephone: +352-270-4480
Managers: -
Web Site: -

Fundamentals for FLGSAUS

NAV (on 2014-04-23) 52.71
Assets (M) (on 2014-04-23) 33.48
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 250.00

Dividends for FLGSAUS

No dividends reported

Fees & Expenses for FLGSAUS

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.56

Top Fund Holdings for FLGSAUS

Filing Date: 03/31/2014
Name Position Value % of Total
ComStage ETF MSCI North Americ 115,000 4,235,450 12.646%
Threadneedle Investment Funds 1,800,000 4,002,458 11.951%
iShares Euro Aggregate Bond UC 34,000 3,879,740 11.584%
M&G Investment Funds 3 - Europ 210,000 3,735,039 11.152%
MFS Meridian Funds - Global Eq 20,500 3,662,530 10.936%
Europe SectorTrend UCITS ETF - 2,950 3,625,798 10.826%
M&G Investment Funds 7 - M&G G 260,000 3,586,050 10.707%
Robeco Capital Growth Funds - 23,000 3,227,130 9.636%
DWS Deutschland 11,500 1,886,345 5.632%
Henderson Horizon - Pan Europe 37,000 918,710 2.743%

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

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