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Flossbach von Storch - Dividend

S6TL:QT
Quotrix Exch
141.99
EUR
0.16
0.11%
As of 2/23/2018
Open
141.99
Day Range
141.99 - 141.99
Previous Close
141.84
52Wk Range
138.47 - 152.44
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Open
141.99
Day Range
141.99 - 141.99
Volume
0
Previous Close
141.84
52Wk Range
138.47 - 152.44
1 Yr Return
-3.05%
NAV (on 03/16/2017)
148.46
Total Assets (m EUR) (on 02/23/2018)
120.469
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
LUDWIG PALM / KARSTEN FRIEBE
Last Dividend (on -)
3.56
Dividend Indicated Gross Yield
2.51%
Expense Ratio
-
3 Mo Return
-3.15%
3 Yr Return
-
5 Yr Return
-
Profile
Flossbach von Storch - Dividend is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to distribute appropriate annual income and to achieve growth. The Fund invests its assets primarily in equity of stronghold companies (such as with prominent brand, patent, cost advantages, technically advanced) and are stress-resistant.
Address
Flossbach von Storch Invest SA
6, Avenue Marie-Thérèse
L-2132 Luxembourg
Phone
-