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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

192.8800 EUR 2.4100 1.27%

As of 13:50:17 ET on 05/27/2015.

Snapshot for Flossbach von Storch - Global Equity (WZFZ)

Open: 192.0300 High - Low: 192.8800 - 190.4500 Primary Exchange: Xetra
Volume: 27 52-Week Range: 149.9900 - 201.3800 Beta vs MSERWI: 0.8609

ETF Chart for WZFZ

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  • WZFZ:GR 192.8800
  • 1D
  • 1M
  • 1Y
190.4700
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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 2015-05-27) 192.4800
Assets (M) (on 2015-05-26) 272.4063
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.21
Average 52-Week % Premium -0.2762
Fund Leveraged N

Dividends for WZFZ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-12) 0.4861
Dividend Yield (ttm) 0.25%

Performance for WZFZ

1-Month -2.13% 1-Year +27.95%
3-Month +1.21% 3-Year +18.43%
Year To Date +13.77% 5-Year +12.40%
Expense Ratio -

Top Fund Holdings for WZFZ

Filing Date: 03/31/2015
Name Position Value % of Total
Biotest AG 143,691 13,928,802 5.170%
Nestle SA 155,823 10,641,928 3.950%
Medtronic PLC 126,745 9,214,024 3.420%
Roche Holding AG 33,665 8,648,250 3.210%
Novartis AG 91,237 8,405,776 3.120%
Microsoft Corp 211,858 8,028,594 2.980%
QUALCOMM Inc 119,213 7,705,295 2.860%
Sanofi 78,542 7,220,346 2.680%
Barrick Gold Corp 704,114 7,193,404 2.670%
Nokia OYJ 1,001,809 6,950,930 2.580%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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