- Fund Type: FCP
- Objective: Region Fund-OECD Countries
- Asset Class: Equity
- Geographic Focus: OECD Countries
Flossbach von Storch Aktien Global
+ Add to WatchlistFVSAKTP:LX
138.38 EUR 0.06 0.04%As of 00:59:30 ET on 05/17/2013.
Snapshot for Flossbach von Storch Aktien Global (FVSAKTP)
| Year To Date: | +12.40% | 3-Month: | +7.85% | 3-Year: | +7.55% | 52-Week Range: | 114.09 - 138.44 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.02% | 1-Year: | +18.86% | 5-Year: | - | Beta vs MSERWI: | 0.72 |
Fund Profile & Information for FVSAKTP
Flossbach von Storch Aktien Global is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve long-term growth. The Fund invests primarily in equities of investment grade worldwide. Equities are chosen based on above-average earnings growth, qualified management, strong market position and solid financial structure.
| Inception Date: | 08-06-2008 | Telephone: | 352-260248-1 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.fvsag.com | ||
Fundamentals for FVSAKTP
| NAV | (on 2013-05-17) 138.38 |
|---|---|
| Assets (M) | (on 2013-05-17) 216.30 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for FVSAKTP
No dividends reported
Fees & Expenses for FVSAKTP
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.82 |
Top Fund Holdings for FVSAKTP
Filing Date: 11/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Microsoft Corp | 491,000 | 10,196,848 | 5.318% |
| Google Inc | 15,600 | 8,317,395 | 4.338% |
| Barrick Gold Corp | 300,000 | 8,068,121 | 4.208% |
| Nestle SA | 152,000 | 7,702,276 | 4.017% |
| Biotest AG | 175,000 | 7,700,000 | 4.016% |
| TAG Immobilien AG | 707,635 | 6,460,708 | 3.370% |
| Cisco Systems Inc | 431,000 | 6,313,717 | 3.293% |
| NTT DOCOMO Inc | 5,200 | 5,839,402 | 3.046% |
| Oracle Corp | 220,000 | 5,397,858 | 2.815% |
| Pfizer Inc | 253,000 | 4,844,764 | 2.527% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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