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

FPM Funds - European Value

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DWSFPML:LX

174.43 EUR 1.55 0.88%

As of 01:59:30 ET on 07/28/2014.

Snapshot for FPM Funds - European Value (DWSFPML)

Year To Date: +2.73% 3-Month: +2.19% 3-Year: +10.88% 52-Week Range: 149.66 - 182.13
1-Month: -1.41% 1-Year: +17.33% 5-Year: +13.49% Beta vs LUXXX: 0.78

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  • DWSFPML:LX 174.43
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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 2014-07-28) 174.43
Assets (M) (on 2014-07-28) 5.00
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: 05/30/2014
Name Position Value % of Total
HeidelbergCement AG 5,000 317,850 6.114%
Deutsche Bank AG 10,000 298,550 5.742%
DMG MORI SEIKI AG 12,000 284,400 5.470%
Aurubis AG 7,000 283,255 5.448%
Commerzbank AG 23,000 266,800 5.132%
Daimler AG 3,800 265,620 5.109%
Suss Microtec AG 30,000 258,390 4.970%
Bull 50,000 248,500 4.780%
Akka Technologies SA 10,000 244,900 4.711%
Porsche Automobil Holding SE 3,000 235,200 4.524%

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

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