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Flossbach von Storch - Global Emerging Markets Equities

WYF5:GZ
Gettex
124.34
EUR
0.00
0.00%
As of 3:36 PM EDT 8/16/2017
Open
124.34
Day Range
124.34 - 124.34
Previous Close
124.34
52Wk Range
119.60 - 128.89
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Open
124.34
Day Range
124.34 - 124.34
Volume
0
Previous Close
124.34
52Wk Range
119.60 - 128.89
NAV (on 12/05/2016)
112.09
Total Assets (m EUR) (on 08/16/2017)
48.850
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MICHAEL ALTINTZOGLOU / MICHAEL ILLIG
Last Dividend (on -)
1.1302
Dividend Indicated Gross Yield
0.91%
Expense Ratio
-
3 Mo Return
-3.53%
3 Yr Return
-
5 Yr Return
-
Profile
Flossbach von Storch - Global Emerging Markets Equities is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve long-term above-average growth. The Fund invests at least 80% of its assets directly or indirectly in equities issued outside of West Europe, Japan and North America.
Address
Flossbach von Storch Invest SA
6, Avenue Marie-Thérèse
L-2132 Luxembourg
Phone
-