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

Flossbach von Storch - Global Equity

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OPPPAGA:LX

202.92 EUR 1.68 0.83%

As of 00:59:30 ET on 10/24/2014.

Snapshot for Flossbach von Storch - Global Equity (OPPPAGA)

Year To Date: +12.27% 3-Month: +1.92% 3-Year: +14.46% 52-Week Range: 172.42 - 206.63
1-Month: -2.43% 1-Year: +16.94% 5-Year: +9.91% Beta vs MSERWI: 0.74

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  • OPPPAGA:LX 202.92
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Fund Profile & Information for OPPPAGA

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: 05-19-1999 Telephone: 352-260248-1 Tel
Managers: GERALD KICHLER
Web Site: www.fvsag.com

Fundamentals for OPPPAGA

NAV (on 2014-10-24) 202.92
Assets (M) (on 2014-10-24) 253.02
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 100,000.00

Dividends for OPPPAGA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-12) 0.86
Dividend Yield (ttm) 0.42

Fees & Expenses for OPPPAGA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.31

Top Fund Holdings for OPPPAGA

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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