• 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

82.59 EUR 0.05 0.06%

As of 11:58:04 ET on 04/24/2014.

Snapshot for FMG Flexible Strategy Fund (FMGFLST)

Year To Date: -0.79% 3-Month: -0.53% 3-Year: -3.12% 52-Week Range: 82.11 - 89.37
1-Month: +0.36% 1-Year: -6.48% 5-Year: - Beta vs DAX: 0.37

Mutual Fund Chart for FMGFLST

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  • FMGFLST:GR 82.59
  • 1M
  • 1Y
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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: www.bnymellonkag.com

Fundamentals for FMGFLST

NAV (on 2014-04-24) 82.59
Assets (M) (on 2014-04-24) 2.09
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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