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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

235.4100 EUR 3.5600 1.49%

As of 13:50:02 ET on 04/30/2015.

Snapshot for Flossbach von Storch - Global Equity (OPJ3)

Open: 243.2900 High - Low: 243.2900 - 235.3600 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 182.2800 - 251.6300 Beta vs MSERWI: 0.8468

ETF Chart for OPJ3

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  • OPJ3:GR 235.4100
  • 1D
  • 1M
  • 1Y
238.9700
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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 2015-04-30) 239.7200
Assets (M) (on 2015-04-30) 268.4706
Shares out (M) 0.37
Market Cap (M) 87.73
% Premium -1.80
Average 52-Week % Premium -0.6727
Fund Leveraged N

Dividends for OPJ3

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-12) 1.4560
Dividend Yield (ttm) 0.62%

Performance for OPJ3

1-Month -1.55% 1-Year +28.96%
3-Month +3.76% 3-Year +17.36%
Year To Date +11.02% 5-Year +11.42%
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.

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