- Fund Type: FCP
- Objective: Region Fund-OECD Countries
- Asset Class: Equity
- Geographic Focus: OECD Countries
Flossbach von Storch Aktien Global
+ Add to WatchlistOPJ3:GR
167.4300 EUR 0.1000 0.06%As of 11:03:12 ET on 06/19/2013.
Snapshot for Flossbach von Storch Aktien Global (OPJ3)
| Open: | 167.4600 | High - Low: | 168.3000 - 166.1800 | Primary Exchange: | Hamburg |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 143.0000 - 175.8000 | Beta vs MSERWI: | 0.7395 |
Fund Profile & Information for OPJ3
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: | 1999-05-19 | Telephone: | 352-260248-1 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.fvsag.com | ||
Fundamentals for OPJ3
| NAV | (on 2013-06-18) 167.1900 |
|---|---|
| Assets (M) | (on 2013-06-19) 210.2344 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 0.20 |
| Average 52-Week % Premium | 0.0152 |
| Fund Leveraged | N |
Dividends for OPJ3
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-12-12) 0.9000 |
| Dividend Yield (ttm) | 0.54% |
Performance for OPJ3
| 1-Month | -3.38% | 1-Year | +15.09% |
|---|---|---|---|
| 3-Month | +0.97% | 3-Year | +6.80% |
| Year To Date | +10.24% | 5-Year | +5.70% |
| Expense Ratio | 1.31 |
Top Fund Holdings for OPJ3
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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