Frankfurt - Delayed Quote EUR

FvS Multiple Opportunities II Q (0P0001M03Q.F)

115.95 -0.04 (-0.03%)
As of November 27 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 115.99
  • YTD Return 7.97%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.80
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.60
  • Inception Date Apr 3, 2014

Flossbach von Storch Invest S.A.

Fund Family

--

Fund Category

--

Net Assets

2014-04-03

Inception Date

Performance Overview: 0P0001M03Q.F

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Trailing returns as of .

YTD Return

0P0001M03Q.F
7.97%
Category
0.00%
 

1-Year Return

0P0001M03Q.F
14.34%
Category
0.00%
 

3-Year Return

0P0001M03Q.F
2.06%
Category
0.00%
 

5-Year Return

0P0001M03Q.F
0.00%
Category
0.00%
 

Holdings: 0P0001M03Q.F

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Top 8 Holdings (31.03% of Total Assets)

SymbolCompany% Assets
SGLD.L
Invesco Physical Gold ETC 9.91%
BRK-B
Berkshire Hathaway Inc. 4.06%
DB1.DE
Deutsche Börse AG 3.40%
RKT.L
Reckitt Benckiser Group plc 3.17%
MBG.DE
Mercedes-Benz Group AG 2.71%
ULVR.L
Unilever PLC 2.68%
ADS.DE
adidas AG 2.67%
NESN.SW
Nestlé S.A. 2.43%

Sector Weightings

Sector0P0001M03Q.F
Technology   15.16%
Healthcare   14.59%
Industrials   4.34%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001M03Q.F

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Research Reports: 0P0001M03Q.F

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