• Fund Type: SICAV
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

FPM Funds - European Value

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DWSFPML:LX

164.17 EUR 0.85 0.52%

As of 01:59:30 ET on 12/19/2014.

Snapshot for FPM Funds - European Value (DWSFPML)

Year To Date: -4.16% 3-Month: -4.74% 3-Year: +14.96% 52-Week Range: 148.32 - 182.13
1-Month: +0.71% 1-Year: -2.36% 5-Year: +8.69% Beta vs LUXXX: 0.83

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  • DWSFPML:LX 164.17
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Fund Profile & Information for DWSFPML

FPM Funds - European Value is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to maximize capital appreciation. The Fund i nvests at least 75% of its assets in stocks issued in EU member states and focus es particulary on large capitalisation German companies.

Inception Date: 11-07-2005 Telephone: 352-42101-1
Managers: -
Web Site: www.dws.lu

Fundamentals for DWSFPML

NAV (on 2014-12-19) 164.17
Assets (M) (on 2014-12-19) 4.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DWSFPML

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for DWSFPML

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.95

Top Fund Holdings for DWSFPML

Filing Date: 09/30/2014
Name Position Value % of Total
Airbus Group NV 6,000 298,320 6.816%
Deutsche Bank AG 10,000 277,150 6.332%
GameLoft SE 43,000 226,180 5.167%
DMG MORI SEIKI AG 10,000 223,400 5.104%
Rheinmetall AG 5,600 214,732 4.906%
Akka Technologies SA 8,000 214,480 4.900%
Aurubis AG 5,500 213,400 4.875%
HeidelbergCement AG 4,000 207,960 4.751%
TOUPFP 7.95 08/29/49 200 207,657 4.744%
EFFGR 6 04/11/19 200 207,288 4.736%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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