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

FFPB Variabel

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FFPBVAR:LX

11.08 EUR 0.01 0.09%

As of 00:59:30 ET on 09/30/2014.

Snapshot for FFPB Variabel (FFPBVAR)

Year To Date: +7.78% 3-Month: +1.56% 3-Year: +10.68% 52-Week Range: 9.92 - 11.21
1-Month: +0.09% 1-Year: +9.92% 5-Year: +6.62% Beta vs LUXXX: 0.53

Mutual Fund Chart for FFPBVAR

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  • FFPBVAR:LX 11.08
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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 2014-09-30) 11.08
Assets (M) (on 2014-09-30) 35.37
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: 06/30/2014
Name Position Value % of Total
Threadneedle Investment Funds 1,600,000 4,500,000 12.722%
Heptagon Fund plc - Yacktman U 25,000 2,729,693 7.717%
JPMorgan Funds - US Value Fund 170,000 2,631,429 7.439%
Franklin Templeton Investment 90,000 2,389,500 6.755%
Prince Street Emerging Markets 14,472 2,157,692 6.100%
GLG Investments PLC - GLG Japa 15,000 2,131,350 6.026%
M&G Investment Funds 3 - Recov 72,000 2,045,117 5.782%
Acatis Champions Select - Acat 8,000 1,847,280 5.222%
FAST - Europe Fund 10,000 1,687,400 4.770%
Henderson Horizon - Global Tec 40,000 1,478,402 4.180%

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

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