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  • Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

FMG Flexible Strategy Fund

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FMGFLST:GR

87.17 EUR 0.14 0.16%

As of 12:02:12 ET on 04/01/2015.

Snapshot for FMG Flexible Strategy Fund (FMGFLST)

Year To Date: +7.17% 3-Month: +7.17% 3-Year: +0.16% 52-Week Range: 78.86 - 87.31
1-Month: +2.71% 1-Year: +5.65% 5-Year: - Beta vs DAX: 0.39

Mutual Fund Chart for FMGFLST

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  • FMGFLST:GR 87.17
  • 1M
  • 1Y
Interactive FMGFLST Chart

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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: https://www.bnymellon.com/us/en/kag-page.jsp

Fundamentals for FMGFLST

NAV (on 2015-04-01) 87.17
Assets (M) (on 2015-04-01) 2.17
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

Filing Date: 11/30/2014
Name Position Value % of Total
BKO 0 ¼ 09/11/15 300 300,682 18.177%
BKO 0 06/12/15 250 250,038 15.116%
BKO 0 ¼ 03/13/15 50 50,041 3.025%
KSWIMM 6 ½ 10/07/19 29 39,877 2.411%
KTG Energie AG 3,350 36,515 2.207%
STO SE & Co KGaA 158 34,951 2.113%
Dierig Holding AG 2,450 31,764 1.920%
Geratherm Medical AG 3,600 30,780 1.861%
Viscom AG 1,600 29,738 1.798%
Aurelius AG 350 28,800 1.741%

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

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