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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

FBP Opportunities Flexible

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FBPOPFX:SS

130.37 SEK 1.71 1.29%

As of 00:59:30 ET on 04/16/2015.

Snapshot for FBP Opportunities Flexible (FBPOPFX)

Year To Date: +13.85% 3-Month: +7.57% 3-Year: +7.91% 52-Week Range: 111.08 - 134.95
1-Month: -0.78% 1-Year: +15.36% 5-Year: - Beta vs OMX: 0.75

Mutual Fund Chart for FBPOPFX

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  • FBPOPFX:SS 130.37
  • 1M
  • 1Y
Interactive FBPOPFX Chart

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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: www.ikcfonder.se

Fundamentals for FBPOPFX

NAV (on 2015-04-16) 130.37
Assets (M) (on 2015-04-16) 141.64
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: 12/31/2014
Name Position Value % of Total
Walt Disney Co/The 14,000 10,279,482 7.717%
Universal Robina Corp 199,060 6,800,393 5.106%
SM Prime Holdings Inc 2,055,100 6,103,747 4.582%
Marriott International Inc/MD 10,000 6,082,751 4.567%
HDFC Bank Ltd 15,000 5,934,248 4.455%
Puregold Price Club Inc 871,900 5,858,481 4.398%
Bloomberry Resorts Corp 2,678,700 5,789,482 4.347%
LVMH Moet Hennessy Louis Vuitt 4,000 4,990,163 3.746%
Ayala Corp 36,490 4,413,949 3.314%
IKC Global Brand 25,100 4,144,327 3.111%

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

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