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

FPM Funds - European Value

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DWSFPML:LX

175.54 EUR 3.73 2.17%

As of 01:59:30 ET on 04/22/2014.

Snapshot for FPM Funds - European Value (DWSFPML)

Year To Date: +2.48% 3-Month: -0.31% 3-Year: +11.15% 52-Week Range: 139.44 - 177.41
1-Month: +1.87% 1-Year: +26.12% 5-Year: +15.38% Beta vs LUXXX: 0.74

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  • DWSFPML:LX 175.54
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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 2014-04-22) 175.54
Assets (M) (on 2014-04-22) 5.21
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: 01/31/2014
Name Position Value % of Total
Deutsche Bank AG 15,800 563,270 8.819%
HeidelbergCement AG 8,100 447,768 7.011%
Daimler AG 6,300 386,316 6.048%
Porsche Automobil Holding SE 4,800 347,712 5.444%
Commerzbank AG 25,000 310,500 4.861%
Rheinmetall AG 6,500 309,433 4.845%
Salzgitter AG 9,000 292,320 4.577%
ThyssenKrupp AG 15,000 283,125 4.433%
SAP AG 5,000 281,750 4.411%
Deutsche Lufthansa AG 16,000 278,480 4.360%

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

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