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

Flossbach von Storch - Global Equity

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OPJ3:GR

194.1800 EUR 1.5500 0.79%

As of 12:16:13 ET on 07/31/2014.

Snapshot for Flossbach von Storch - Global Equity (OPJ3)

Open: 195.6600 High - Low: 197.1000 - 194.0400 Primary Exchange: Hamburg
Volume: 10 52-Week Range: 166.4300 - 200.5000 Beta vs MSERWI: 0.8006

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  • OPJ3:GR 194.3700
  • 1D
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  • 1Y
195.7300
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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: 352-260248-1 Tel
Managers: GERALD KICHLER
Web Site: www.fvsag.com

Fundamentals for OPJ3

NAV (on 2014-07-30) 197.5100
Assets (M) (on 2014-07-31) 245.3250
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.90
Average 52-Week % Premium -0.8130
Fund Leveraged N

Dividends for OPJ3

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-12) 0.8586
Dividend Yield (ttm) 0.44%

Performance for OPJ3

1-Month +2.02% 1-Year +17.31%
3-Month +6.48% 3-Year +12.48%
Year To Date +9.73% 5-Year +10.87%
Expense Ratio 1.31

Top Fund Holdings for OPJ3

Filing Date: 12/31/2013
Name Position Value % of Total
Biotest AG 149,825 11,686,350 5.070%
Microsoft Corp 403,476 10,902,650 4.730%
Nestle SA 153,041 8,159,700 3.540%
TAG Immobilien AG 929,350 8,159,700 3.540%
Roche Holding AG 38,290 7,790,899 3.380%
Nokia OYJ 1,215,867 7,076,350 3.070%
Cisco Systems Inc 430,314 6,938,050 3.010%
Apple Inc 15,258 6,131,300 2.660%
China Mobile Ltd 790,587 5,946,900 2.580%
QUALCOMM Inc 111,117 5,923,849 2.570%

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

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