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  • Fund Type: FCP
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Flossbach von Storch - Global Equity

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FVSAKTP:LX

193.20 EUR 0.53 0.27%

As of 00:59:30 ET on 05/29/2015.

Snapshot for Flossbach von Storch - Global Equity (FVSAKTP)

Year To Date: +13.23% 3-Month: +1.01% 3-Year: +18.45% 52-Week Range: 152.28 - 200.16
1-Month: +0.97% 1-Year: +27.20% 5-Year: +12.18% Beta vs MSERWI: 0.73

Mutual Fund Chart for FVSAKTP

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  • FVSAKTP:LX 193.20
  • 1M
  • 1Y
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Fund Profile & Information for FVSAKTP

Flossbach von Storch - Global Equity 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: -
Managers: GERALD KICHLER
Web Site: www.fvsag.com

Fundamentals for FVSAKTP

NAV (on 2015-05-29) 193.20
Assets (M) (on 2015-05-29) 272.93
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FVSAKTP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-12) 0.49
Dividend Yield (ttm) 0.25

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: 03/31/2015
Name Position Value % of Total
Biotest AG 143,691 13,928,802 5.170%
Nestle SA 155,823 10,641,928 3.950%
Medtronic PLC 126,745 9,214,024 3.420%
Roche Holding AG 33,665 8,648,250 3.210%
Novartis AG 91,237 8,405,776 3.120%
Microsoft Corp 211,858 8,028,594 2.980%
QUALCOMM Inc 119,213 7,705,295 2.860%
Sanofi 78,542 7,220,346 2.680%
Barrick Gold Corp 704,114 7,193,404 2.670%
Nokia OYJ 1,001,809 6,950,930 2.580%

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

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