Error: Could not add to watchlist. X

Flossbach von Storch - Global Equity

+ Watchlist
OPJ3:GR
Hamburg
202.00
EUR
0.00
0.00%
As of 3:45 PM EST on 2/9/2016.
Previous Close
202.00
52Wk Range
24.86 - 251.63
1 Yr Return
-10.95%
YTD Return
-8.59%
Volume
16
Previous Close
202.00
52Wk Range
24.86 - 251.63
1 Yr Return
-10.12%
YTD Return
-8.59%
NAV (on 02/09/2016)
205.72
Total Assets (m EUR) (on 02/09/2016)
203.311
Inception Date
05/19/1999
Premium/Discount
-1.81%
Average 52-Week Premium
-0.84%
Fund Managers
GERALD KICHLER
Last Dividend (on 12/14/2015)
3.3439
Dividend Indicated Gross Yield
1.66%
Expense Ratio
1.18%
3 Mo Return
-10.35%
3 Yr Return
9.37%
5 Yr Return
7.09%
Top Fund Holdings
Name Position Value % of Fund
Microsoft Corp 189.97 k 9.70 m 4.35
Nestle SA 135.70 k 9.37 m 4.20
Novartis AG 90.46 k 7.27 m 3.26
Medtronic PLC 100.80 k 7.14 m 3.20
QUALCOMM Inc 146.87 k 6.76 m 3.03
Biotest AG 361.30 k 6.76 m 3.03
Apple Inc 69.05 k 6.69 m 3.00
Cisco Systems Inc 236.49 k 5.86 m 2.63
Sanofi 68.37 k 5.37 m 2.41
Roche Holding AG 20.13 k 5.15 m 2.31
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
-