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Flossbach von Storch - Multiple Opportunities II

S6TN:GR
Berlin
132.24
EUR
0.25
0.19%
As of 9:26 AM EDT 5/25/2018
Open
132.05
Day Range
131.88 - 133.35
Previous Close
131.99
52Wk Range
125.68 - 136.28
1 Yr Return
0.37%
YTD Return
-0.11%
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Open
132.05
Day Range
131.88 - 133.35
Volume
115
Previous Close
131.99
52Wk Range
125.68 - 136.28
1 Yr Return
1.06%
YTD Return
-0.11%
NAV (on 05/24/2018)
132.73
Total Assets (b EUR) (on 05/25/2018)
4.870
Inception Date
-
Premium/Discount
-0.56%
Average 52-Week Premium
-0.15%
Fund Managers
BERT FLOSSBACH
Last Dividend (on -)
0.9236
Dividend Indicated Gross Yield
-
Expense Ratio
1.76%
3 Mo Return
1.55%
3 Yr Return
2.20%
5 Yr Return
-
Profile
Flossbach von Storch - Multiple Opportunities II is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve appropriate growth. The Fund can invest its assets in equities, bonds, money market instruments, certificates and other structured products. It can also invest indirectly in precious metals.
Address
Flossbach von Storch Invest SA
6, Avenue Marie-Thérèse
L-2132 Luxembourg
Phone
-