• Fund Type: FCP
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Flossbach von Storch - Global Equity

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WZFZ:GR

146.8600 EUR 1.5500 1.07%

As of 13:50:24 ET on 04/16/2014.

Snapshot for Flossbach von Storch - Global Equity (WZFZ)

Open: 145.9800 High - Low: 147.1100 - 145.9800 Primary Exchange: Xetra
Volume: 0 52-Week Range: 127.7900 - 149.4100 Beta vs MSERWI: 0.8148

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  • WZFZ:GR 146.8600
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145.3100
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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: 352-260248-1 Tel
Managers: GERALD KICHLER
Web Site: www.fvsag.com

Fundamentals for WZFZ

NAV (on 2014-04-16) 146.1600
Assets (M) (on 2014-04-16) 231.7671
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.48
Average 52-Week % Premium -0.2727
Fund Leveraged N

Dividends for WZFZ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-12) 0.3003
Dividend Yield (ttm) 0.20%

Performance for WZFZ

1-Month +2.75% 1-Year +12.11%
3-Month +1.70% 3-Year +8.87%
Year To Date +3.42% 5-Year +11.15%
Expense Ratio -

Top Fund Holdings for WZFZ

Filing Date: 12/31/2013
Name Position Value % of Total
Biotest AG 149,825 11,686,350 5.070%
Microsoft Corp 403,476 10,902,650 4.730%
Nestle SA 153,041 8,159,700 3.540%
TAG Immobilien AG 929,350 8,159,700 3.540%
Roche Holding AG 38,290 7,790,899 3.380%
Nokia OYJ 1,215,867 7,076,350 3.070%
Cisco Systems Inc 430,314 6,938,050 3.010%
Apple Inc 15,258 6,131,300 2.660%
China Mobile Ltd 790,587 5,946,900 2.580%
QUALCOMM Inc 111,117 5,923,849 2.570%

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

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