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

Flaggschiff Ausgewogen OP

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FLGSAUS:LX

56.34 EUR 0.12 0.21%

As of 00:59:30 ET on 10/01/2014.

Snapshot for Flaggschiff Ausgewogen OP (FLGSAUS)

Year To Date: +8.47% 3-Month: +3.11% 3-Year: +11.23% 52-Week Range: 49.68 - 56.45
1-Month: +1.20% 1-Year: +12.25% 5-Year: +7.16% Beta vs LUXXX: 0.50

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  • FLGSAUS:LX 56.34
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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 2014-10-01) 56.34
Assets (M) (on 2014-10-01) 35.53
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: 09/30/2014
Name Position Value % of Total
iShares Euro Aggregate Bond UC 50,000 5,930,000 16.724%
ComStage ETF MSCI North Americ 110,000 4,671,700 13.175%
AXA Rosenberg Equity Alpha Tru 218,000 4,163,591 11.742%
MFS Meridian Funds - Global Eq 20,500 4,036,860 11.385%
M&G Investment Funds 3 - Europ 210,000 3,876,096 10.932%
Europe SectorTrend UCITS ETF - 2,950 3,728,272 10.515%
M&G Investment Funds 7 - M&G G 250,000 3,689,850 10.406%
Robeco Capital Growth Funds - 23,000 3,417,340 9.638%
iShares MSCI Japan - B UCITS E 10,000 918,700 2.591%
OSSIAM ETF EUROPE MINIMUM VARI 6,500 917,540 2.588%

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

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