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

FFPB Variabel

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FFPBVAR:LX

11.02 EUR 0.01 0.09%

As of 00:59:30 ET on 07/28/2014.

Snapshot for FFPB Variabel (FFPBVAR)

Year To Date: +7.30% 3-Month: +4.75% 3-Year: +5.77% 52-Week Range: 9.79 - 11.08
1-Month: +0.82% 1-Year: +10.19% 5-Year: +8.20% Beta vs LUXXX: 0.53

Mutual Fund Chart for FFPBVAR

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  • FFPBVAR:LX 11.02
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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 2014-07-28) 11.02
Assets (M) (on 2014-07-28) 35.62
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: 04/30/2014
Name Position Value % of Total
Threadneedle Investment Funds 1,600,000 4,382,560 12.633%
Heptagon Fund plc - Yacktman U 25,000 2,604,710 7.508%
JPMorgan Funds - US Value Fund 170,000 2,489,721 7.177%
Franklin Templeton Investment 90,000 2,241,900 6.462%
Prince Street Emerging Markets 14,472 2,063,911 5.949%
M&G Investment Funds 3 - Recov 72,000 2,001,874 5.771%
GLG Investments PLC - GLG Japa 15,000 1,964,700 5.663%
Acatis Champions Select - Acat 8,000 1,772,880 5.110%
FAST - Europe Fund 10,000 1,648,000 4.751%
Henderson Horizon - Global Tec 40,000 1,369,599 3.948%

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

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