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Flossbach von Storch - Global Quality

WZFZ:GR
Frankfurt
186.57
EUR
1.24
0.66%
As of 1:50 PM EDT 4/20/2018
Open
188.49
Day Range
186.21 - 189.44
Previous Close
187.81
52Wk Range
178.92 - 201.84
1 Yr Return
-4.86%
YTD Return
-4.69%
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Open
188.49
Day Range
186.21 - 189.44
Volume
0
Previous Close
187.81
52Wk Range
178.92 - 201.84
1 Yr Return
-5.25%
YTD Return
-4.69%
NAV (on 04/20/2018)
187.81
Total Assets (m EUR) (on 04/20/2018)
226.146
Inception Date
-
Premium/Discount
-0.66%
Average 52-Week Premium
-0.20%
Fund Managers
GERALD KICHLER
Last Dividend (on -)
2.4121
Dividend Indicated Gross Yield
-
Expense Ratio
0.83%
3 Mo Return
-5.88%
3 Yr Return
-1.38%
5 Yr Return
7.95%
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
-