- Fund Type: FCP
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Flaggschiff Ausgewogen OP
+ Add to WatchlistFLGSAUS:LX
51.40 EUR 0.15 0.29%As of 00:59:30 ET on 05/21/2013.
Snapshot for Flaggschiff Ausgewogen OP (FLGSAUS)
| Year To Date: | +9.56% | 3-Month: | +7.17% | 3-Year: | +5.12% | 52-Week Range: | 43.83 - 51.25 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.89% | 1-Year: | +14.83% | 5-Year: | +1.52% | Beta vs LUXXX: | 0.47 |
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 2013-05-21) 51.40 |
|---|---|
| Assets (M) | (on 2013-05-21) 34.84 |
| 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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Tiberius EuroBond OP | 32,000 | 4,201,600 | 12.436% |
| Henderson Horizon - Pan Europe | 195,000 | 4,122,300 | 12.201% |
| iShares Barclays Euro Aggregat | 36,000 | 4,104,000 | 12.147% |
| M&G Investment Funds 3 - Europ | 236,000 | 4,037,441 | 11.950% |
| ComStage ETF MSCI North Americ | 120,000 | 3,924,000 | 11.614% |
| M&G Investment Funds 7 - M&G G | 300,000 | 3,823,410 | 11.316% |
| Aberdeen Global - World Equity | 400,000 | 3,528,318 | 10.443% |
| Threadneedle Investment Funds | 1,800,000 | 3,472,346 | 10.277% |
| DWS Deutschland | 6,500 | 862,160 | 2.552% |
| CS ETF IE on MSCI Japan | 10,000 | 856,800 | 2.536% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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