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

FPM Funds - European Value

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DWSFPML:LX

200.96 EUR 1.48 0.73%

As of 01:59:30 ET on 05/28/2015.

Snapshot for FPM Funds - European Value (DWSFPML)

Year To Date: +21.02% 3-Month: +4.92% 3-Year: +19.39% 52-Week Range: 148.32 - 204.83
1-Month: +1.06% 1-Year: +12.13% 5-Year: +12.85% Beta vs LUXXX: 0.83

Mutual Fund Chart for DWSFPML

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  • DWSFPML:LX 200.96
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Fund Profile & Information for DWSFPML

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.

Inception Date: 11-07-2005 Telephone: 352-42101-1
Managers: -
Web Site: www.universal-investment.lu

Fundamentals for DWSFPML

NAV (on 2015-05-28) 200.96
Assets (M) (on 2015-05-28) 5.21
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DWSFPML

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-06) 0.11
Dividend Yield (ttm) 0.05

Fees & Expenses for DWSFPML

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.95

Top Fund Holdings for DWSFPML

Filing Date: 02/27/2015
Name Position Value % of Total
SNGGR 7 ¾ 03/23/17 800 450,000 9.261%
Airbus Group NV 5,500 304,315 6.263%
Deutsche Bank AG 10,000 293,750 6.046%
Daimler AG 2,700 233,577 4.807%
Akka Technologies SA 7,000 218,120 4.489%
Cegedim SA 6,500 216,450 4.455%
Leoni AG 3,500 201,495 4.147%
HeidelbergCement AG 2,800 199,164 4.099%
Suss Microtec AG 35,000 198,520 4.086%
EFFGR 6 04/11/19 180 183,825 3.783%

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

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