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FPM Funds - European Value

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DWSFPML:LX
164.81
EUR
0.22
0.13%
As of 01:59:30 ET on 02/04/2016.
Fund Type
SICAV
52Wk Range
164.59 - 204.83
1 Yr Return
-10.37%
YTD Return
-13.71%
Previous Close
164.59
52Wk Range
164.59 - 204.83
1 Yr Return
-9.70%
YTD Return
-13.71%
Fund Type
SICAV
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 02/04/2016)
164.81
Total Assets (m EUR) (on 02/04/2016)
4.500
Inception Date
11/07/2005
Last Dividend (on 03/06/2015)
0.11
Dividend Indicated Gross Yield
0.07%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
0.95%
Top Fund Holdings
Name Position Value % of Fund
Daimler AG 4.00 k 338.92 k 6.57
BNP Paribas SA 6.00 k 336.66 k 6.52
Deutsche Bank AG 12.50 k 303.81 k 5.89
Volkswagen AG 2.30 k 302.57 k 5.86
Elumeo SE 13.00 k 259.35 k 5.02
GameLoft SE 43.00 k 248.54 k 4.82
Suess MicroTec AG 30.00 k 246.57 k 4.78
Rheinmetall AG 4.00 k 240.28 k 4.66
Grammer AG 8.00 k 227.12 k 4.40
Commerzbank AG 21.00 k 218.82 k 4.24
Profile
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.
ADDRESS
FPM Funds SICAV
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
PHONE
352-42101-1