Error: Could not add to watchlist. X

Flossbach von Storch - Global Equity

+ Watchlist
OPJ3:GR
Hamburg
226.27
EUR
2.09
0.93%
As of 13:55:29 ET on 07/02/2015.
Open
223.96
Day Range
223.96 - 230.28
Volume
0
Previous Close
224.18
52Wk Range
189.11 - 251.63
1 Yr Return
17.36%
NAV (on 07/02/2015)
229.63
Total Assets (m EUR) (on 07/02/2015)
260.155
Inception Date
05/19/1999
Premium/Discount
-1.46%
Average 52-Week Premium
-0.69%
Fund Managers
GERALD KICHLER
Last Dividend (on 12/12/2014)
1.456
Dividend Indicated Gross Yield
0.64%
Expense Ratio
1.31%
3 Mo Return
-6.20%
3 Yr Return
15.66%
5 Yr Return
11.39%
Top Fund Holdings
Name Position Value % of Fund
Biotest AG 143.69 k 13.93 m 5.17
Nestle SA 155.82 k 10.64 m 3.95
Medtronic PLC 126.74 k 9.21 m 3.42
Roche Holding AG 33.66 k 8.65 m 3.21
Novartis AG 91.24 k 8.41 m 3.12
Microsoft Corp 211.86 k 8.03 m 2.98
QUALCOMM Inc 119.21 k 7.71 m 2.86
Sanofi 78.54 k 7.22 m 2.68
Barrick Gold Corp 704.11 k 7.19 m 2.67
Nokia OYJ 1.00 m 6.95 m 2.58
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
-