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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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OPJ3:GR

241.0100 EUR 0.4200 0.17%

As of 13:55:21 ET on 05/22/2015.

Snapshot for Flossbach von Storch - Global Equity (OPJ3)

Open: 237.3500 High - Low: 241.1700 - 237.3500 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 187.6600 - 251.6300 Beta vs MSERWI: 0.8512

ETF Chart for OPJ3

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  • OPJ3:GR 240.9600
  • 1D
  • 1M
  • 1Y
240.5900
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Fund Profile & Information for OPJ3

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: 1999-05-19 Telephone: -
Managers: GERALD KICHLER
Web Site: www.fvsag.com

Fundamentals for OPJ3

NAV (on 2015-05-22) 241.4200
Assets (M) (on 2015-05-22) 271.7261
Shares out (M) 0.37
Market Cap (M) 89.74
% Premium -0.17
Average 52-Week % Premium -0.6357
Fund Leveraged N

Dividends for OPJ3

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-12) 1.4560
Dividend Yield (ttm) 0.60%

Performance for OPJ3

1-Month -2.45% 1-Year +29.48%
3-Month +2.71% 3-Year +19.02%
Year To Date +13.66% 5-Year +12.76%
Expense Ratio 1.31

Top Fund Holdings for OPJ3

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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