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Flossbach von Storch - Global Equity

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OPPPAGI:LX
222.28
EUR
0.57
0.26%
As of 00:59:30 ET on 09/01/2015.
Fund Type
FCP
52Wk Range
196.13 - 254.05
1 Yr Return
8.51%
YTD Return
2.90%
Previous Close
222.85
52Wk Range
196.13 - 254.05
1 Yr Return
8.51%
YTD Return
2.90%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/01/2015)
222.28
Total Assets (m EUR) (on 09/01/2015)
250.215
Inception Date
10/12/2007
Last Dividend (on 12/12/2014)
2.0621
Dividend Indicated Gross Yield
0.93%
Fund Managers
GERALD KICHLER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.97%
Top Fund Holdings
Name Position Value % of Fund
Biotest AG 422.85 k 10.86 m 4.00
Nestle SA 149.76 k 10.32 m 3.80
Medtronic PLC 128.03 k 9.12 m 3.36
Microsoft Corp 214.27 k 9.09 m 3.35
Roche Holding AG 34.32 k 9.01 m 3.32
QUALCOMM Inc 151.23 k 8.85 m 3.26
Novartis AG 89.93 k 8.50 m 3.13
Sanofi 77.86 k 7.63 m 2.81
Cisco Systems Inc 269.06 k 6.95 m 2.56
Pfizer Inc 207.03 k 6.73 m 2.48
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
-