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

FFPB Variabel

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FFPBVAR:LX

13.05 EUR 0.000.00%

As of 00:59:30 ET on 05/22/2015.

Snapshot for FFPB Variabel (FFPBVAR)

Year To Date: +13.87% 3-Month: +5.75% 3-Year: +14.78% 52-Week Range: 10.30 - 13.39
1-Month: -1.58% 1-Year: +23.11% 5-Year: +8.39% Beta vs LUXXX: 0.53

Mutual Fund Chart for FFPBVAR

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  • FFPBVAR:LX 13.05
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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 2015-05-22) 13.05
Assets (M) (on 2015-05-22) 38.99
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: 02/28/2015
Name Position Value % of Total
Threadneedle Investment Funds 1,250,000 4,245,250 11.023%
Acatis Champions Select - Acat 15,000 3,818,850 9.916%
Heptagon Fund plc - Yacktman U 25,000 3,434,049 8.916%
JPMorgan Funds - US Value Fund 170,000 3,390,716 8.804%
Franklin Templeton Investment 90,000 2,895,300 7.518%
db x-trackers Russell 2000 UCI 17,650 2,601,963 6.756%
GLG Investments PLC - GLG Japa 15,000 2,509,050 6.515%
Prince Street Emerging Markets 14,472 2,261,749 5.873%
FAST - Europe Fund 10,000 1,979,000 5.138%
AllianceBernstein SICAV - Conc 120,000 1,849,001 4.801%

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

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