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Flossbach Von Storch - Dividend Chf-rt (0P0000X687)

Luxembourg

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Flossbach von Storch Dividend CHF RT historical data, for real-time data please try another search

137.770 -1.120 -0.81%

26/03 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 223.75M

Type: Fund

Market: Luxembourg

Issuer: Flossbach von Storch Invest S.A.

ISIN: LU0831569370

Asset Class: Equity

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0P0000X687 Overview

Find basic information about the Flossbach Von Storch - Dividend Chf-rt 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 0P0000X687 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0831569370)

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Technical Chart

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Rating

1-Year Change - 0%

Prev. Close138.89

Risk Rating

TTM Yield0%

ROE27.20%

IssuerFlossbach von Storch Invest S.A.

TurnoverN/A

ROA10.44%

Inception DateOct 02, 2012

Total Assets223.75M

Expenses1.67%

Min. InvestmentN/A

Market Cap79.4B

CategorySector Equity Other

What is your sentiment on Flossbach von Storch Dividend CHF RT?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1154	1154	1076	1170	1235	-
Fund Return	15.4%	15.4%	7.57%	5.39%	4.3%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FlossbachStorch MultiAssetBal CHFIT		1.85B	4.87	0.22	-
	FlossbachStorch MultiAssetBal CHFRT		1.85B	4.05	-0.37	-

Top Funds for Sector Equity Other Category

Name	Total Assets	YTD%	3Y%	10Y%
Cap Group NewPerspective lux Bh CHF	15.65B	0.85	0.49	-
Cap Group NewPerspective lux Zh CHF	15.65B	0.91	1.26	-
CapGroup NewPerspective lux ZLh CHF	15.65B	0.92	1.48	-
LU1201780084	24.88M	1.21	5.75	-
Eleva Euro Slct Class R CHF H Acc	6.14B	9.38	13.59	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Cash	-	9.79	-	-
HDFC Bank Ltd ADR	-	4.06	-	-
British American Tobacco	GB0002875804	3.99	2,695.0	+1.77%
Freenet AG	DE000A0Z2ZZ5	3.06	27.3000	-1.02%
Imperial Brands	GB0004544929	3.01	2,337.00	+1.43%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flossbach von Sto.	137.770	-1.120	-0.81%