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FMG Flexible Strategy Fund

FMGFLST:GR
87.52
EUR
0.16
0.18%
As of 11:47 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
79.46 - 89.18
1 Yr Return
-1.07%
YTD Return
0.96%
Previous Close
87.36
52Wk Range
79.46 - 89.18
1 Yr Return
-1.07%
YTD Return
0.96%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/29/2016)
87.52
Total Assets (m EUR) (on 07/29/2016)
2.755
Inception Date
07/12/2010
Last Dividend (on 06/01/2016)
0.06
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
300.00 300.68 k 18.18
250.00 250.04 k 15.12
50.00 50.04 k 3.03
29.30 39.88 k 2.41
3.35 k 36.52 k 2.21
158.00 34.95 k 2.11
2.45 k 31.76 k 1.92
3.60 k 30.78 k 1.86
1.60 k 29.74 k 1.80
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