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Flossbach von Storch - Global Equity

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OPPPAGA:LX
210.23
EUR
1.20
0.57%
As of 00:59:30 ET on 02/05/2016.
Fund Type
FCP
52Wk Range
203.99 - 250.73
1 Yr Return
-7.03%
YTD Return
-5.89%
Previous Close
211.43
52Wk Range
203.99 - 250.73
1 Yr Return
-6.65%
YTD Return
-5.89%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
210.23
Total Assets (m EUR) (on 02/05/2016)
207.755
Inception Date
05/19/1999
Last Dividend (on 12/14/2015)
3.3439
Dividend Indicated Gross Yield
1.59%
Fund Managers
GERALD KICHLER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.03%
Expense Ratio
1.18%
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
-