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Flossbach von Storch - Global Equity

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OPPPAGI:LX
231.97
EUR
0.83
0.36%
As of 00:59:30 ET on 07/07/2015.
Volume
0
Previous Close
232.80
52Wk Range
195.52 - 254.05
1 Yr Return
17.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
231.97
Total Assets (m EUR) (on 07/07/2015)
259.377
Inception Date
10/12/2007
Last Dividend (on 12/12/2014)
2.0621
Dividend Indicated Gross Yield
0.89%
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 143.69 k 13.93 m 5.17
Nestle SA 155.82 k 10.64 m 3.95
Medtronic PLC 126.74 k 9.21 m 3.42
Roche Holding AG 33.66 k 8.65 m 3.21
Novartis AG 91.24 k 8.41 m 3.12
Microsoft Corp 211.86 k 8.03 m 2.98
QUALCOMM Inc 119.21 k 7.71 m 2.86
Sanofi 78.54 k 7.22 m 2.68
Barrick Gold Corp 704.11 k 7.19 m 2.67
Nokia OYJ 1.00 m 6.95 m 2.58
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
-