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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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WZFZ:GR

189.1700 EUR 0.3800 0.20%

As of 14:50:07 ET on 03/27/2015.

Snapshot for Flossbach von Storch - Global Equity (WZFZ)

Open: 189.0200 High - Low: 190.1500 - 189.0200 Primary Exchange: Xetra
Volume: 0 52-Week Range: 144.2200 - 197.1600 Beta vs MSERWI: 0.8035

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  • WZFZ:GR 189.1700
  • 1D
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189.5500
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Fund Profile & Information for WZFZ

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: Telephone: -
Managers: GERALD KICHLER
Web Site: www.fvsag.com

Fundamentals for WZFZ

NAV (on 2015-03-26) 191.1200
Assets (M) (on 2015-03-27) 266.3734
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.82
Average 52-Week % Premium -0.2583
Fund Leveraged N

Dividends for WZFZ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-12) 0.4861
Dividend Yield (ttm) 0.26%

Performance for WZFZ

1-Month -0.73% 1-Year +29.97%
3-Month +10.91% 3-Year +16.21%
Year To Date +11.58% 5-Year +10.95%
Expense Ratio -

Top Fund Holdings for WZFZ

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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