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Flossbach von Storch - Global Equity

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OPPPAGI:LX
205.04
EUR
3.87
1.85%
As of 12:59 AM EST on 2/10/2016.
Fund Type
FCP
52Wk Range
207.12 - 254.05
1 Yr Return
-10.37%
YTD Return
-9.58%
Previous Close
208.91
52Wk Range
207.12 - 254.05
1 Yr Return
-8.75%
YTD Return
-9.58%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/10/2016)
205.04
Total Assets (m EUR) (on 02/10/2016)
199.457
Inception Date
10/11/2007
Last Dividend (on 12/14/2015)
3.5575
Dividend Indicated Gross Yield
1.74%
Fund Managers
GERALD KICHLER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.68%
Expense Ratio
0.83%
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
-