Error: Could not add to watchlist. X
+ Watchlist

Flossbach von Storch - Global Quality

FVSAKTP:LX
200.24
EUR
0.47
0.24%
As of 12:59 AM EDT 6/27/2017
Fund Type
FCP
52Wk Range
176.68 - 200.59
1 Yr Return
15.06%
YTD Return
6.68%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
199.77
52Wk Range
176.68 - 200.59
1 Yr Return
14.10%
YTD Return
6.68%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/27/2017)
200.24
Total Assets (m EUR) (on 06/27/2017)
296.763
Inception Date
08/04/2008
Last Dividend (on 12/14/2016)
2.849
Dividend Indicated Gross Yield
1.42%
Fund Managers
GERALD KICHLER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.53%
Expense Ratio
1.68%

Top Fund Holdings

Name Position Value % of Fund
444.90 k 15.89 m 5.41
151.61 k 12.81 m 4.36
165.64 k 11.72 m 3.99
121.81 k 10.19 m 3.47
142.16 k 10.05 m 3.42
217.07 k 9.75 m 3.32
125.28 k 9.58 m 3.26
86.44 k 9.22 m 3.14
156.42 k 9.08 m 3.09
126.33 k 9.08 m 3.09
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
-