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Flossbach von Storch - Global Quality

OPJ3:GR
Hamburg
244.07
EUR
0.78
0.32%
As of 4:55 PM EDT 3/24/2017
Open
245.66
Day Range
243.83 - 247.65
Previous Close
244.85
52Wk Range
216.95 - 251.65
1 Yr Return
10.69%
YTD Return
3.78%
Before it's here, it's on the Bloomberg Terminal.
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Open
245.66
Day Range
243.83 - 247.65
Volume
0
Previous Close
244.85
52Wk Range
216.95 - 251.65
1 Yr Return
10.69%
YTD Return
3.78%
NAV (on 03/24/2017)
246.52
Total Assets (m EUR) (on 03/24/2017)
293.507
Inception Date
05/19/1999
Premium/Discount
-0.99%
Average 52-Week Premium
-0.93%
Fund Managers
GERALD KICHLER
Last Dividend (on -)
3.7018
Dividend Indicated Gross Yield
1.52%
Expense Ratio
1.18%
3 Mo Return
3.97%
3 Yr Return
11.37%
5 Yr Return
11.01%

Top Fund Holdings

Name Position Value % of Fund
278.20 k 17.64 m 6.21
145.51 k 14.03 m 4.94
329.95 k 12.50 m 4.40
373.80 k 11.96 m 4.21
208.81 k 11.87 m 4.18
16.10 k 11.79 m 4.15
143.53 k 11.45 m 4.03
156.51 k 11.42 m 4.02
137.61 k 9.12 m 3.21
140.01 k 9.12 m 3.21
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
-