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

FPM Funds - European Value

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DWSFPML:LX

195.70 EUR 2.75 1.39%

As of 01:59:30 ET on 05/05/2015.

Snapshot for FPM Funds - European Value (DWSFPML)

Year To Date: +19.51% 3-Month: +8.73% 3-Year: +17.35% 52-Week Range: 148.32 - 204.83
1-Month: -0.82% 1-Year: +13.50% 5-Year: +11.68% Beta vs LUXXX: 0.82

Mutual Fund Chart for DWSFPML

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  • DWSFPML:LX 195.70
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Fund Profile & Information for DWSFPML

FPM Funds - European Value is an open-end investment fund. The Fund's objective is to achieve sustainable capital growth on investmens in Euro. It's an equity fund with a flexible approach to asset allocation. Up to 100% and at least 25% of the Fund's assets are invested in European shares. Up to 49% of the assets may be invested in non-European shares and other assets.

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

Fundamentals for DWSFPML

NAV (on 2015-05-05) 195.70
Assets (M) (on 2015-05-05) 5.08
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DWSFPML

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-06) 0.11
Dividend Yield (ttm) 0.06

Fees & Expenses for DWSFPML

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.95

Top Fund Holdings for DWSFPML

Filing Date: 01/30/2015
Name Position Value % of Total
SNGGR 7 ¾ 03/23/17 700 322,000 7.150%
DMG MORI SEIKI AG 9,000 261,000 5.796%
Airbus Group NV 5,500 259,600 5.765%
Deutsche Bank AG 10,000 258,000 5.729%
Suss Microtec AG 50,000 233,500 5.185%
Akka Technologies SA 7,000 224,700 4.990%
Daimler AG 2,700 217,296 4.825%
HeidelbergCement AG 3,300 215,358 4.782%
Rheinmetall AG 5,500 211,805 4.703%
Cegedim SA 6,500 208,650 4.633%

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

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