Error: Could not add to watchlist. X

FMG Flexible Strategy Fund

+ Watchlist
FMGFLST:GR
86.79
EUR
0.22
0.25%
As of 12:02:37 ET on 07/03/2015.
Volume
0
Previous Close
87.01
52Wk Range
78.86 - 89.39
1 Yr Return
5.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
86.79
Total Assets (m EUR) (on 07/03/2015)
2.212
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