- Fund Type: Open-End Fund
- Objective: International Asset Alloc
- Asset Class: Asset Allocation
- Geographic Focus: International
FMG Flexible Strategy Fund
+ Add to WatchlistFMGFLST:GR
88.93 EUR 0.44 0.49%As of 11:06:40 ET on 05/17/2013.
Snapshot for FMG Flexible Strategy Fund (FMGFLST)
| Year To Date: | +3.52% | 3-Month: | +2.57% | 3-Year: | - | 52-Week Range: | 85.87 - 92.98 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.62% | 1-Year: | +0.52% | 5-Year: | - | Beta vs DAX: | 0.38 |
Fund Profile & Information for FMGFLST
FMG Flexible Strategy Fund is an open-end fund incorporated in Germany. The Fund's objective is growth. The Fund invests in a flexible portfolio of internationally issued securities including investment-grade bonds, money-market instruments, stocks, bank deposits and others funds.
| Inception Date: | 07-12-2010 | Telephone: | +49 (0)69 12014 2000 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bnymellonkag.com | ||
Fundamentals for FMGFLST
| NAV | (on 2013-05-17) 88.93 |
|---|---|
| Assets (M) | (on 2013-05-17) 2.36 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FMGFLST
No dividends reported
Fees & Expenses for FMGFLST
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FMGFLST
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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