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Flossbach von Storch - Global Quality

WZFZ:GR
Frankfurt
190.54
EUR
0.04
0.02%
As of 1:50 PM EDT 7/29/2016
Open
190.44
Day Range
189.97 - 191.34
Previous Close
190.58
52Wk Range
156.76 - 191.94
1 Yr Return
2.77%
YTD Return
8.05%
Open
190.44
Day Range
189.97 - 191.34
Volume
0
Previous Close
190.58
52Wk Range
156.76 - 191.94
1 Yr Return
4.68%
YTD Return
8.05%
NAV (on 07/29/2016)
190.53
Total Assets (m EUR) (on 07/29/2016)
281.867
Inception Date
-
Premium/Discount
0.01%
Average 52-Week Premium
-0.31%
Fund Managers
GERALD KICHLER
Last Dividend (on 12/14/2015)
2.4778
Dividend Indicated Gross Yield
1.30%
Expense Ratio
0.83%
3 Mo Return
5.40%
3 Yr Return
13.07%
5 Yr Return
11.58%

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
-