- Fund Type: Fund of Funds
- Objective: International Asset Alloc
- Asset Class: Asset Allocation
- Geographic Focus: International
Snapshot for FFPB Variabel (FFPBVAR)
| Year To Date: | +9.42% | 3-Month: | +5.47% | 3-Year: | +5.41% | 52-Week Range: | 8.57 - 10.29 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.25% | 1-Year: | +17.20% | 5-Year: | +3.27% | Beta vs LUXXX: | 0.55 |
Fund Profile & Information for FFPBVAR
FFPB Variabel is an open-end fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests mainly in geographically focused investment funds. The Fund offers an internationally diversified portfolio.
| Inception Date: | 10-24-2007 | Telephone: | 352-221-522-486 |
|---|---|---|---|
| Managers: | DIETER LANGENBUCHER | ||
| Web Site: | www.oppenheim-fonds.de | ||
Fundamentals for FFPBVAR
| NAV | (on 2013-05-24) 10.22 |
|---|---|
| Assets (M) | (on 2013-05-24) 39.08 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FFPBVAR
No dividends reported
Fees & Expenses for FFPBVAR
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.62 |
Top Fund Holdings for FFPBVAR
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Threadneedle Investment Funds | 1,600,000 | 3,715,200 | 9.602% |
| Franklin Templeton Investment | 120,000 | 3,270,000 | 8.451% |
| Henderson Horizon - Global Tec | 110,000 | 3,200,752 | 8.272% |
| Acatis Champions Select - Acat | 18,000 | 3,104,280 | 8.023% |
| Parvest Opportunities USA | 390 | 2,559,204 | 6.614% |
| M&G Investment Funds 3 - Recov | 102,000 | 2,473,847 | 6.393% |
| BlackRock Strategic Funds - La | 20,000 | 2,021,854 | 5.225% |
| Prince Street Emerging Markets | 14,359 | 1,935,138 | 5.001% |
| Schroder International Selecti | 12,500 | 1,677,125 | 4.334% |
| Baring German Growth Trust | 275,000 | 1,536,975 | 3.972% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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