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Flossbach von Storch - Global Quality

OPPPAGI:LX
245.31
EUR
0.00
0.00%
As of 12:59 AM EDT 7/28/2016
Fund Type
FCP
52Wk Range
204.40 - 245.31
1 Yr Return
3.70%
YTD Return
8.18%
Previous Close
245.31
52Wk Range
204.40 - 245.31
1 Yr Return
6.72%
YTD Return
8.18%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/28/2016)
245.31
Total Assets (m EUR) (on 07/28/2016)
283.182
Inception Date
10/11/2007
Last Dividend (on 12/14/2015)
3.5575
Dividend Indicated Gross Yield
1.45%
Fund Managers
GERALD KICHLER
Front Load Fee
0.05%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.68%
Expense Ratio
0.85%

Top Fund Holdings

Name Position Value % of Fund
126.35 k 8.38 m 4.29
169.63 k 8.07 m 4.13
110.97 k 7.91 m 4.05
30.16 k 7.11 m 3.64
75.43 k 6.76 m 3.46
93.32 k 6.74 m 3.45
371.98 k 6.55 m 3.35
8.98 k 6.04 m 3.09
80.36 k 5.92 m 3.03
94.83 k 5.78 m 2.96
Profile
Flossbach von Storch - Global Quality 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
-