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Flossbach von Storch - Global Quality

WZFZ:GR
Frankfurt
197.82
EUR
0.53
0.27%
As of 9:19 AM EDT 4/26/2017
Open
198.33
Day Range
197.39 - 198.33
Previous Close
197.29
52Wk Range
172.18 - 199.62
1 Yr Return
8.84%
YTD Return
6.66%
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Open
198.33
Day Range
197.39 - 198.33
Volume
15
Previous Close
197.29
52Wk Range
172.18 - 199.62
1 Yr Return
8.72%
YTD Return
6.66%
NAV (on 04/25/2017)
197.14
Total Assets (m EUR) (on 04/25/2017)
292.763
Inception Date
-
Premium/Discount
0.08%
Average 52-Week Premium
-0.22%
Fund Managers
GERALD KICHLER
Last Dividend (on -)
2.849
Dividend Indicated Gross Yield
1.44%
Expense Ratio
0.83%
3 Mo Return
4.46%
3 Yr Return
11.13%
5 Yr Return
11.09%

Top Fund Holdings

Name Position Value % of Fund
278.20 k 17.64 m 6.21
145.51 k 14.03 m 4.94
329.95 k 12.50 m 4.40
373.80 k 11.96 m 4.21
208.81 k 11.87 m 4.18
16.10 k 11.79 m 4.15
143.53 k 11.45 m 4.03
156.51 k 11.42 m 4.02
137.61 k 9.12 m 3.21
140.01 k 9.12 m 3.21
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
-