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FMG Flexible Strategy Fund

FMGFLST:GR
95.35
EUR
0.46
0.48%
As of 11:05 AM EDT 4/24/2017
Fund Type
Open-End Fund
52Wk Range
83.78 - 95.35
1 Yr Return
13.43%
YTD Return
6.41%
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Previous Close
94.89
52Wk Range
83.78 - 95.35
1 Yr Return
13.20%
YTD Return
6.41%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/24/2017)
95.35
Total Assets (m EUR) (on 04/24/2017)
3.131
Inception Date
07/12/2010
Last Dividend (on 06/01/2016)
0.06
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Profile
FMG Flexible Strategy Fund is an open-end fund incorporated in Germany. The Fund's objective is growth. The Fund invests in a flexible portfolio of internationally issued securities including investment-grade bonds, money-market instruments, stocks, bank deposits and others funds.
Address
BNY Mellon Service KAG mbH
MesseTurm, Friedrich-Ebert-Anlage 49
Postfach/P.O. Box 11 02 36
60327 Frankfurt am Main
Germany
Phone
+49 (0)69 12014 2000 Tel