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

FFPB Variabel

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FFPBVAR:LX

10.38 EUR 0.01 0.10%

As of 00:59:30 ET on 04/17/2014.

Snapshot for FFPB Variabel (FFPBVAR)

Year To Date: +0.97% 3-Month: -1.24% 3-Year: +3.32% 52-Week Range: 9.50 - 10.61
1-Month: +0.39% 1-Year: +7.12% 5-Year: +9.28% Beta vs LUXXX: 0.52

Mutual Fund Chart for FFPBVAR

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  • FFPBVAR:LX 10.38
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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 2014-04-17) 10.38
Assets (M) (on 2014-04-17) 34.60
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: 01/31/2014
Name Position Value % of Total
Threadneedle Investment Funds 1,600,000 4,129,280 11.752%
Acatis Champions Select - Acat 18,000 3,848,220 10.952%
M&G Investment Funds 3 - Recov 102,000 2,844,056 8.094%
Heptagon Fund plc - Yacktman U 25,000 2,532,235 7.207%
Parvest Opportunities USA 390 2,371,198 6.749%
GLG Investments PLC - GLG Japa 15,000 2,089,050 5.946%
Franklin Templeton Investment 90,000 2,088,900 5.945%
Prince Street Emerging Markets 14,472 2,001,101 5.695%
FAST - Europe Fund 10,000 1,610,400 4.583%
Henderson Horizon - Global Tec 40,000 1,380,202 3.928%

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

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