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FMG Flexible Strategy Fund

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FMGFLST:GR
85.59
EUR
0.36
0.42%
As of 11:49:31 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
78.86 - 89.51
1 Yr Return
6.31%
YTD Return
5.22%
Previous Close
85.23
52Wk Range
78.86 - 89.51
1 Yr Return
6.31%
YTD Return
5.22%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
85.59
Total Assets (m EUR) (on 08/28/2015)
2.214
Inception Date
07/12/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BKO 0 ¼ 09/11/15 300.00 300.68 k 18.18
BKO 0 06/12/15 250.00 250.04 k 15.12
BKO 0 ¼ 03/13/15 50.00 50.04 k 3.03
KSWIMM 6 ½ 10/07/19 29.30 39.88 k 2.41
KTG Energie AG 3.35 k 36.52 k 2.21
STO SE & Co KGaA 158.00 34.95 k 2.11
Dierig Holding AG 2.45 k 31.76 k 1.92
Geratherm Medical AG 3.60 k 30.78 k 1.86
Viscom AG 1.60 k 29.74 k 1.80
Aurelius AG 350.00 28.80 k 1.74
Profile
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.
ADDRESS
BNY Mellon Service KAG mbH
MesseTurm, Friedrich-Ebert-Anlage 49
Postfach/P.O. Box 11 02 36
60327 Frankfurt am Main
Germany
PHONE
+49 (0)69 12014 2000 Tel