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FPM Funds - European Value

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DWSFPML:LX
183.04
EUR
1.48
0.80%
As of 01:59:30 ET on 08/26/2015.
Fund Type
SICAV
52Wk Range
148.32 - 204.83
1 Yr Return
8.86%
YTD Return
10.23%
Previous Close
184.52
52Wk Range
148.32 - 204.83
1 Yr Return
8.86%
YTD Return
10.23%
Fund Type
SICAV
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 08/26/2015)
183.04
Total Assets (m EUR) (on 08/26/2015)
4.823
Inception Date
11/07/2005
Last Dividend (on 03/06/2015)
0.11
Dividend Indicated Gross Yield
0.06%
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
Deutsche Bank AG 12.50 k 342.69 k 6.65
BNP Paribas SA 6.00 k 329.58 k 6.40
Commerzbank AG 25.00 k 302.88 k 5.88
SNGGR 7 ¾ 03/23/17 600.00 266.46 k 5.17
MLP AG 60.00 k 249.48 k 4.84
Cegedim SA 6.50 k 231.86 k 4.50
Daimler AG 2.70 k 230.26 k 4.47
Akka Technologies 7.70 k 230.08 k 4.47
HDDGR 8 05/15/22 200.00 210.77 k 4.09
Kloeckner & Co SE 25.00 k 198.48 k 3.85
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