- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
FBP Opportunities Flexible
+ Add to WatchlistFBPOPFX:SS
123.30 SEK 0.95 0.76%As of 00:59:30 ET on 05/16/2013.
Snapshot for FBP Opportunities Flexible (FBPOPFX)
| Year To Date: | +25.36% | 3-Month: | +13.04% | 3-Year: | - | 52-Week Range: | 97.24 - 124.25 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.91% | 1-Year: | +19.15% | 5-Year: | - | Beta vs OMX: | - |
Fund Profile & Information for FBPOPFX
FBP Opportunities Flexible is a Fund of Funds established in Sweden. The objective of the Fund is to achieve returns that exceed the benchmark of MSCI Emerging Markets net in GBP by 70% and OMRX TBILL by 30%. Fund aims to achieve return regardless of the trend in fixed income, equity and commodity markets. The Fund primarily invests in mutual funds as well as negotiable securities.
| Inception Date: | 12-05-2011 | Telephone: | - |
|---|---|---|---|
| Managers: | INGE KNUTSSON | ||
| Web Site: | - | ||
Fundamentals for FBPOPFX
| NAV | (on 2013-05-16) 123.30 |
|---|---|
| Assets (M) | (on 2013-05-16) 113.06 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for FBPOPFX
No dividends reported
Fees & Expenses for FBPOPFX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FBPOPFX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| IKC Sverige Flexibel | 85,126 | 9,630,311 | 10.104% |
| Megaworld Corp | 7,837,000 | 4,861,896 | 5.101% |
| Ayala Land Inc | 841,600 | 4,388,941 | 4.605% |
| GT Capital Holdings Inc | 29,140 | 3,406,432 | 3.574% |
| IKC Global Brand | 27,000 | 3,354,480 | 3.520% |
| Minor International PCL | 567,250 | 3,051,816 | 3.202% |
| Kasikornbank PCL | 62,800 | 2,892,015 | 3.034% |
| Quality Houses PCL | 2,803,900 | 2,768,694 | 2.905% |
| Land and Houses PCL | 950,000 | 2,692,224 | 2.825% |
| CH Karnchang PCL | 467,300 | 2,638,236 | 2.768% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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