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

Flossbach von Storch - Global Equity

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OPPPAGI:LX

186.49 EUR 1.36 0.73%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Flossbach von Storch - Global Equity (OPPPAGI)

Year To Date: +2.87% 3-Month: +1.81% 3-Year: +9.71% 52-Week Range: 163.96 - 188.74
1-Month: +2.21% 1-Year: +12.94% 5-Year: +12.01% Beta vs MSERWI: 0.72

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  • OPPPAGI:LX 186.49
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Fund Profile & Information for OPPPAGI

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: 10-12-2007 Telephone: 352-260248-1 Tel
Managers: GERALD KICHLER
Web Site: www.fvsag.com

Fundamentals for OPPPAGI

NAV (on 2014-04-17) 186.49
Assets (M) (on 2014-04-17) 233.48
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for OPPPAGI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-12) 1.36
Dividend Yield (ttm) 0.73

Fees & Expenses for OPPPAGI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.97

Top Fund Holdings for OPPPAGI

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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