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

Flaggschiff Ausgewogen OP

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FLGSAUS:LX

56.99 EUR 0.05 0.09%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Flaggschiff Ausgewogen OP (FLGSAUS)

Year To Date: +9.72% 3-Month: +3.73% 3-Year: +11.13% 52-Week Range: 50.74 - 57.00
1-Month: +4.99% 1-Year: +10.32% 5-Year: +7.37% Beta vs LUXXX: 0.50

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  • FLGSAUS:LX 56.99
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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 2014-11-21) 56.99
Assets (M) (on 2014-11-21) 35.61
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: 10/31/2014
Name Position Value % of Total
iShares Euro Aggregate Bond UC 50,000 5,946,000 16.915%
M&G Investment Funds 3 - Europ 296,000 5,476,888 15.581%
ComStage ETF MSCI North Americ 110,000 4,716,800 13.418%
Robeco Capital Growth Funds - 30,000 4,448,700 12.656%
MFS Meridian Funds - Global Eq 20,500 4,035,630 11.481%
Europe SectorTrend UCITS ETF - 2,950 3,678,429 10.464%
M&G Investment Funds 7 - M&G G 250,000 3,650,000 10.384%
OSSIAM ETF US MINIMUM VARIANCE 20,000 2,452,546 6.977%
OSSIAM ETF EUROPE MINIMUM VARI 6,500 907,010 2.580%
iShares MSCI Japan UCITS ETF A 10,000 895,300 2.547%

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

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