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Flossbach von Storch - Global Quality

OPPPAGA:LX
250.34
EUR
0.11
0.04%
As of 12:59 AM EDT 4/28/2017
Fund Type
FCP
52Wk Range
221.53 - 251.04
1 Yr Return
11.53%
YTD Return
5.72%
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Previous Close
250.23
52Wk Range
221.53 - 251.04
1 Yr Return
11.53%
YTD Return
5.72%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/28/2017)
250.34
Total Assets (m EUR) (on 04/28/2017)
293.757
Inception Date
05/19/1999
Last Dividend (on 12/14/2016)
3.7018
Dividend Indicated Gross Yield
1.48%
Fund Managers
GERALD KICHLER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.03%
Expense Ratio
1.19%

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
-