Other OTC - Delayed Quote • USD
FvS Multiple Opportunities II USD-ET (0P0001KLU3)
At close: April 19 at 4:00 PM EDT
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DELL
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114.10 - YTD Return 3.94%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 0.68
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Jul 4, 2016
Flossbach von Storch Invest S.A.
Fund Family
--
Fund Category
--
Net Assets
2016-07-04
Inception Date
Performance Overview: 0P0001KLU3
Trailing returns as of .
Holdings: 0P0001KLU3
Top 10 Holdings (37.52% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001KLU3
Financial Services 21.61%
Consumer Cyclical 20.09%
Consumer Defensive 18.85%
Healthcare 14.17%
Technology 13.36%
Industrials 4.92%
Communication Services 3.88%
Basic Materials 3.12%
Real Estate 0.00%
Utilities 0.00%
Energy 0.00%
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