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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

197.50 EUR 0.02 0.01%

As of 01:59:30 ET on 03/26/2015.

Snapshot for FPM Funds - European Value (DWSFPML)

Year To Date: +18.94% 3-Month: +19.01% 3-Year: +15.40% 52-Week Range: 148.32 - 198.90
1-Month: +4.14% 1-Year: +14.15% 5-Year: +11.30% Beta vs LUXXX: 0.82

Mutual Fund Chart for DWSFPML

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  • DWSFPML:LX 197.50
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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 2015-03-26) 197.50
Assets (M) (on 2015-03-26) 5.12
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: 12/30/2014
Name Position Value % of Total
SNGGR 7 ¾ 03/23/17 600 292,553 6.796%
Airbus Group NV 7,000 288,470 6.702%
Deutsche Bank AG 10,000 251,300 5.838%
Cegedim SA 8,000 233,120 5.416%
Akka Technologies SA 8,000 227,440 5.284%
Rheinmetall AG 6,200 225,680 5.243%
DMG MORI SEIKI AG 9,000 211,815 4.921%
Aurubis AG 4,500 210,375 4.887%
Suss Microtec AG 42,000 197,736 4.594%
HeidelbergCement AG 3,300 194,370 4.515%

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

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