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Flossbach Von Storch - Dividend I (0P0000X686)

Luxembourg

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252.930 +0.450 +0.18%

00:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0831568646

Asset Class: Equity

Morningstar Rating:
Total Assets: 996.87M

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Flossbach Von Storch - Dividend I Overview

Find basic information about the Flossbach Von Storch - Dividend I mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000X686 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0831568646)

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Technical Chart

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Rating

1-Year Change13.8%

Prev. Close252.48

Risk Rating

TTM Yield1.75%

ROE30.76%

IssuerN/A

TurnoverN/A

ROA11.26%

Inception DateOct 02, 2012

Total Assets996.87M

Expenses0.79%

Min. Investment1,000,000

Market Cap177.12B

CategoryGlobal Equity Income

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1043	1071	1174	1211	1578	2242
Fund Return	4.3%	7.14%	17.35%	6.6%	9.55%	8.41%
Place in category	413	517	735	784	291	189
% in Category	24	33	49	65	32	28

Top Equity Funds by Flossbach von Storch Invest S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch S Multiple Opf	25.62B	4.41	5.36	6.27
Flossbach von Storch S Multiple Opi	25.62B	3.98	5.06	5.84
Flossbach von Storch S Multiple Ope	25.62B	3.92	4.35	5.18
Flossbach von Storch Multiple Oppoe	11.52B	3.87	3.82	4.86
Flossbach von Multiple Opp II ET	11.52B	3.84	3.43	-

Top Funds for Global Equity Income Category

Name	Total Assets	YTD%	3Y%	10Y%
Global Dividend Fund A MINCOME G EU	518.81M	3.75	9.00	7.98
Global Dividend Fund A QINCOME G EU	2.33B	3.73	8.99	7.98
Global Dividend Fund E Acc EUR	404.17M	3.68	8.18	7.16
LU1169812200	171.24M	3.82	9.92	8.87
Global Dividend Fund I Acc EUR	278.9M	3.83	10.08	9.02

Top Holdings

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	3.33	185.27	+0.82%
Microsoft	US5949181045	3.23	414.77	+1.25%
Constellation Software	CA21037X1006	3.22	4,886.81	-1.27%
Unilever	GB00B10RZP78	3.04	53.18	+1.53%
Tencent Holdings	KYG875721634	2.38	497.80	-1.13%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flossbach von Sto.	252.930	+0.450	+0.18%