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Flossbach von Storch - Global Quality

OPJ3:QT
Quotrix Exch
253.45
EUR
0.00
0.00%
As of 2:20 AM EDT 5/16/2017
Previous Close
253.45
52Wk Range
253.45 - 253.45
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
85
Previous Close
253.45
52Wk Range
253.45 - 253.45
NAV (on -)
-
Total Assets (m EUR) (on 05/24/2017)
291.854
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GERALD KICHLER
Last Dividend (on -)
3.7018
Dividend Indicated Gross Yield
1.46%
Expense Ratio
1.18%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

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
-