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

FPM Funds - European Value

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DWSFPML:LX

167.43 EUR 0.29 0.17%

As of 01:59:30 ET on 11/28/2014.

Snapshot for FPM Funds - European Value (DWSFPML)

Year To Date: -2.26% 3-Month: -0.49% 3-Year: +14.86% 52-Week Range: 148.32 - 182.13
1-Month: +2.29% 1-Year: -1.55% 5-Year: +9.75% Beta vs LUXXX: 0.83

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  • DWSFPML:LX 167.43
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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 2014-11-28) 167.43
Assets (M) (on 2014-11-28) 4.40
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: 08/29/2014
Name Position Value % of Total
Airbus Group NV 6,500 303,745 6.428%
Deutsche Bank AG 11,500 298,828 6.324%
DMG MORI SEIKI AG 12,000 262,860 5.563%
HeidelbergCement AG 4,500 259,335 5.489%
GameLoft SE 50,000 242,000 5.122%
Akka Technologies SA 9,000 240,300 5.086%
Rheinmetall AG 5,600 231,196 4.893%
Suss Microtec AG 38,000 221,160 4.681%
Commerzbank AG 19,000 218,785 4.630%
Daimler AG 3,500 218,435 4.623%

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

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