• Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

FFPB Variabel

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FFPBVAR:LX

11.11 EUR 0.27 2.49%

As of 00:59:30 ET on 12/19/2014.

Snapshot for FFPB Variabel (FFPBVAR)

Year To Date: +8.07% 3-Month: -0.36% 3-Year: +10.20% 52-Week Range: 10.14 - 11.49
1-Month: -0.45% 1-Year: +9.89% 5-Year: +6.18% Beta vs LUXXX: 0.54

Mutual Fund Chart for FFPBVAR

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  • FFPBVAR:LX 11.11
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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 2014-12-19) 11.11
Assets (M) (on 2014-12-19) 34.86
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 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.61

Top Fund Holdings for FFPBVAR

Filing Date: 09/30/2014
Name Position Value % of Total
Threadneedle Investment Funds 1,250,000 3,494,500 9.881%
Acatis Champions Select - Acat 15,000 3,294,900 9.317%
Heptagon Fund plc - Yacktman U 25,000 2,955,395 8.357%
JPMorgan Funds - US Value Fund 170,000 2,820,828 7.976%
Franklin Templeton Investment 90,000 2,646,000 7.482%
GLG Investments PLC - GLG Japa 15,000 2,220,750 6.279%
Prince Street Emerging Markets 14,472 2,182,295 6.171%
M&G Investment Funds 3 - Recov 72,000 1,986,322 5.616%
FAST - Europe Fund 10,000 1,706,000 4.824%
AllianceBernstein SICAV - Conc 120,000 1,517,264 4.290%

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

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