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Flossbach von Storch - Global Equity

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OPJ3:GR
Hamburg
215.28
EUR
1.98
0.93%
As of 15:45:02 ET on 08/28/2015.
Open
215.34
Day Range
214.48 - 220.02
Previous Close
213.30
52Wk Range
24.86 - 251.63
1 Yr Return
8.80%
YTD Return
1.52%
Open
215.34
Day Range
214.48 - 220.02
Volume
0
Previous Close
213.30
52Wk Range
24.86 - 251.63
1 Yr Return
8.80%
YTD Return
1.52%
NAV (on 08/28/2015)
219.45
Total Assets (m EUR) (on 08/28/2015)
250.450
Inception Date
05/19/1999
Premium/Discount
-1.90%
Average 52-Week Premium
-0.73%
Fund Managers
GERALD KICHLER
Last Dividend (on 12/12/2014)
1.456
Dividend Indicated Gross Yield
0.68%
Expense Ratio
1.31%
3 Mo Return
-10.68%
3 Yr Return
11.87%
5 Yr Return
10.40%
Top Fund Holdings
Name Position Value % of Fund
Biotest AG 422.85 k 10.86 m 4.00
Nestle SA 149.76 k 10.32 m 3.80
Medtronic PLC 128.03 k 9.12 m 3.36
Microsoft Corp 214.27 k 9.09 m 3.35
Roche Holding AG 34.32 k 9.01 m 3.32
QUALCOMM Inc 151.23 k 8.85 m 3.26
Novartis AG 89.93 k 8.50 m 3.13
Sanofi 77.86 k 7.63 m 2.81
Cisco Systems Inc 269.06 k 6.95 m 2.56
Pfizer Inc 207.03 k 6.73 m 2.48
Profile
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.
ADDRESS
Flossbach von Storch Invest SA
6, Avenue Marie-Thérèse
L-2132 Luxembourg
PHONE
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