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

Flaggschiff Ausgewogen OP

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FLGSAUS:LX

54.68 EUR 0.12 0.22%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Flaggschiff Ausgewogen OP (FLGSAUS)

Year To Date: +5.51% 3-Month: +4.28% 3-Year: +7.56% 52-Week Range: 48.96 - 55.25
1-Month: +0.74% 1-Year: +9.86% 5-Year: +7.96% Beta vs LUXXX: 0.47

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  • FLGSAUS:LX 54.68
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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 2014-07-10) 54.68
Assets (M) (on 2014-07-10) 34.56
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: 06/30/2014
Name Position Value % of Total
ComStage ETF MSCI North Americ 110,000 4,314,200 12.517%
iShares Euro Aggregate Bond UC 34,000 3,938,560 11.427%
MFS Meridian Funds - Global Eq 20,500 3,862,405 11.206%
M&G Investment Funds 3 - Europ 210,000 3,828,825 11.108%
AXA Rosenberg Equity Alpha Tru 218,000 3,817,298 11.075%
Europe SectorTrend UCITS ETF - 2,950 3,746,456 10.869%
M&G Investment Funds 7 - M&G G 250,000 3,574,550 10.371%
Robeco Capital Growth Funds - 23,000 3,325,340 9.648%
DWS Deutschland 11,500 1,938,210 5.623%
Henderson Horizon - Pan Europe 37,000 936,100 2.716%

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

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