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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

240.81 EUR 1.65 0.68%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Flossbach von Storch - Global Equity (OPPPAGI)

Year To Date: +12.24% 3-Month: +12.59% 3-Year: +18.04% 52-Week Range: 184.10 - 248.40
1-Month: +1.10% 1-Year: +31.81% 5-Year: +12.14% Beta vs MSERWI: 0.72

Mutual Fund Chart for OPPPAGI

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  • OPPPAGI:LX 240.81
  • 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 2015-03-27) 240.81
Assets (M) (on 2015-03-26) 268.26
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) 0.85

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: 12/31/2014
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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