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Flossbach von Storch Fundament

WXHC:GR
Frankfurt
158.28
EUR
0.76
0.48%
As of 1:50 PM EDT 8/18/2017
Open
157.83
Day Range
157.83 - 159.77
Previous Close
159.04
52Wk Range
146.12 - 169.53
1 Yr Return
0.76%
YTD Return
0.99%
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Open
157.83
Day Range
157.83 - 159.77
Volume
0
Previous Close
159.04
52Wk Range
146.12 - 169.53
1 Yr Return
0.32%
YTD Return
0.99%
NAV (on 08/17/2017)
159.45
Total Assets (m EUR) (on 08/17/2017)
214.710
Inception Date
-
Premium/Discount
-0.26%
Average 52-Week Premium
-0.27%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.59%
3 Mo Return
-4.29%
3 Yr Return
7.45%
5 Yr Return
8.53%

Top Fund Holdings

Name Position Value % of Fund
158.76 k 5.95 m 4.89
65.12 k 5.77 m 4.74
116.78 k 4.59 m 3.77
38.75 k 4.13 m 3.39
53.82 k 3.98 m 3.27
53.82 k 3.93 m 3.23
61.62 k 3.90 m 3.20
38.75 k 3.75 m 3.08
69.96 k 3.62 m 2.97
24.22 k 3.60 m 2.96
Profile
Flossbach von Storch Fundament is an open-end investment fund incorporated in Germany. The Fund's objective is long-term capital appreciation. The Fund invests primarily in equities worldwide.
Address
INKA-Internationale KAGmbH
Yorckstrasse 21
40476 Duesseldorf
Germany
Phone
49-211-910-2581