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FG&W Fund - Global Oppor2nities

FGWGLOE:LX
77.80
EUR
0.44
0.56%
As of 12/15/2017
Fund Type
FCP
52Wk Range
75.19 - 80.10
1 Yr Return
2.56%
YTD Return
2.77%
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Previous Close
78.24
52Wk Range
75.19 - 80.10
1 Yr Return
4.16%
YTD Return
2.77%
Fund Type
FCP
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/15/2017)
77.8
Total Assets (m EUR) (on 12/15/2017)
35.971
Inception Date
04/15/2002
Last Dividend (on 02/03/2017)
0.19
Dividend Indicated Gross Yield
0.24%
Fund Managers
FRANZEN GERBER
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
1.51%
Profile
FG&W Fund - Global Oppor2nities is an open-end investment fund incorporated in Luxembourg. The Fund's objective is maximum long-term capital appreciation. The Fund invests primarily in equities worldwide but may also invest in options and bonds.
Address
IPConcept Fund Management SA
4, rue Thomas Edison
L-1445 Luxembourg-Strassen
Luxembourg
Phone
Not Disclosed