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

Flaggschiff Ausgewogen OP

+ Add to Watchlist

FLGSAUS:LX

55.83 EUR 0.03 0.05%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Flaggschiff Ausgewogen OP (FLGSAUS)

Year To Date: +7.43% 3-Month: +1.99% 3-Year: +10.64% 52-Week Range: 49.68 - 56.31
1-Month: +3.18% 1-Year: +11.29% 5-Year: +7.08% Beta vs LUXXX: 0.51

Mutual Fund Chart for FLGSAUS

No chart data available.
  • FLGSAUS:LX 55.83
  • 1M
  • 1Y
Interactive FLGSAUS 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 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 2014-09-17) 55.83
Assets (M) (on 2014-09-17) 35.27
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: 08/29/2014
Name Position Value % of Total
ComStage ETF MSCI North Americ 110,000 4,560,600 12.978%
AXA Rosenberg Equity Alpha Tru 218,000 4,045,770 11.513%
iShares Euro Aggregate Bond UC 34,000 4,032,740 11.476%
MFS Meridian Funds - Global Eq 20,500 3,972,900 11.305%
M&G Investment Funds 3 - Europ 210,000 3,879,057 11.038%
Europe SectorTrend UCITS ETF - 2,950 3,705,672 10.545%
M&G Investment Funds 7 - M&G G 250,000 3,673,475 10.453%
Robeco Capital Growth Funds - 23,000 3,426,540 9.751%
DWS Deutschland 11,500 1,844,370 5.248%
Henderson Horizon - Pan Europe 37,000 937,210 2.667%

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