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

FPM Funds - European Value

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DWSFPML:LX

166.17 EUR 0.64 0.39%

As of 01:59:30 ET on 09/30/2014.

Snapshot for FPM Funds - European Value (DWSFPML)

Year To Date: -2.99% 3-Month: -6.71% 3-Year: +16.79% 52-Week Range: 156.43 - 182.13
1-Month: -1.24% 1-Year: +6.28% 5-Year: +9.40% Beta vs LUXXX: 0.83

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  • DWSFPML:LX 166.17
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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 2014-09-30) 166.17
Assets (M) (on 2014-09-30) 4.38
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: 07/31/2014
Name Position Value % of Total
Deutsche Bank AG 12,777 330,285 6.781%
DMG MORI SEIKI AG 12,000 285,180 5.855%
Airbus Group NV 6,500 284,050 5.831%
HeidelbergCement AG 5,000 280,900 5.767%
Suss Microtec AG 30,000 246,600 5.063%
GameLoft SE 50,000 239,000 4.907%
Akka Technologies SA 9,000 235,710 4.839%
Commerzbank AG 21,000 230,790 4.738%
Aurubis AG 6,000 223,620 4.591%
TOUPFP 7.95 08/29/49 200 221,400 4.545%

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

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