Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Flossbach von Storch - Global Equity

+ Add to Watchlist

OPJ3:GR

238.8500 EUR 1.8300 0.77%

As of 13:53:34 ET on 02/27/2015.

Snapshot for Flossbach von Storch - Global Equity (OPJ3)

Open: 236.5400 High - Low: 241.0900 - 235.3300 Primary Exchange: Hamburg
Volume: 5 52-Week Range: 178.2500 - 241.0900 Beta vs MSERWI: 0.8138

ETF Chart for OPJ3

No chart data available.
  • OPJ3:GR 238.7600
  • 1D
  • 1M
  • 1Y
237.0200
Interactive OPJ3 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-27) 239.4300
Assets (M) (on 2015-02-27) 302.3341
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.24
Average 52-Week % Premium -0.7568
Fund Leveraged N

Dividends for OPJ3

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-12) 1.4560
Dividend Yield (ttm) 0.61%

Performance for OPJ3

1-Month +5.27% 1-Year +32.28%
3-Month +13.33% 3-Year +18.08%
Year To Date +12.64% 5-Year +12.93%
Expense Ratio 1.31

Top Fund Holdings for OPJ3

Filing Date: 12/31/2014
Name Position Value % of Total
Biotest AG 152,865 13,650,868 5.170%
Nestle SA 152,763 9,267,804 3.510%
Roche Holding AG 37,996 8,528,492 3.230%
Nokia OYJ 1,215,550 7,974,008 3.020%
Microsoft Corp 202,904 7,789,180 2.950%
Novartis AG 100,732 7,736,372 2.930%
Medtronic PLC 124,786 7,445,928 2.820%
TAG Immobilien AG 757,537 7,287,504 2.760%
Sanofi 95,970 7,261,100 2.750%
Cisco Systems Inc 307,634 7,023,464 2.660%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil