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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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OPPPAGI:LX

244.54 EUR 0.71 0.29%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Flossbach von Storch - Global Equity (OPPPAGI)

Year To Date: +13.54% 3-Month: +2.26% 3-Year: +19.58% 52-Week Range: 191.71 - 254.05
1-Month: -2.83% 1-Year: +29.12% 5-Year: +13.40% Beta vs MSERWI: 0.74

Mutual Fund Chart for OPPPAGI

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  • OPPPAGI:LX 244.54
  • 1M
  • 1Y
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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: -
Managers: GERALD KICHLER
Web Site: www.fvsag.com

Fundamentals for OPPPAGI

NAV (on 2015-05-27) 244.54
Assets (M) (on 2015-05-26) 272.41
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 2014-12-12) 2.06
Dividend Yield (ttm) 0.84

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: 03/31/2015
Name Position Value % of Total
Biotest AG 143,691 13,928,802 5.170%
Nestle SA 155,823 10,641,928 3.950%
Medtronic PLC 126,745 9,214,024 3.420%
Roche Holding AG 33,665 8,648,250 3.210%
Novartis AG 91,237 8,405,776 3.120%
Microsoft Corp 211,858 8,028,594 2.980%
QUALCOMM Inc 119,213 7,705,295 2.860%
Sanofi 78,542 7,220,346 2.680%
Barrick Gold Corp 704,114 7,193,404 2.670%
Nokia OYJ 1,001,809 6,950,930 2.580%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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