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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

12.61 EUR 0.01 0.08%

As of 00:59:30 ET on 03/03/2015.

Snapshot for FFPB Variabel (FFPBVAR)

Year To Date: +9.95% 3-Month: +11.01% 3-Year: +10.97% 52-Week Range: 10.30 - 12.60
1-Month: +5.18% 1-Year: +19.54% 5-Year: +8.37% Beta vs LUXXX: 0.54

Mutual Fund Chart for FFPBVAR

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  • FFPBVAR:LX 12.61
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Interactive FFPBVAR Chart

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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 2015-03-03) 12.61
Assets (M) (on 2015-03-03) 38.86
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: 12/31/2014
Name Position Value % of Total
Threadneedle Investment Funds 1,250,000 3,705,625 10.324%
Acatis Champions Select - Acat 15,000 3,482,100 9.701%
Heptagon Fund plc - Yacktman U 25,000 3,273,821 9.121%
JPMorgan Funds - US Value Fund 170,000 3,144,793 8.762%
Franklin Templeton Investment 90,000 2,615,400 7.287%
db x-trackers Russell 2000 UCI 17,650 2,352,039 6.553%
GLG Investments PLC - GLG Japa 15,000 2,333,250 6.501%
Prince Street Emerging Markets 14,472 2,157,403 6.011%
FAST - Europe Fund 10,000 1,736,600 4.838%
AllianceBernstein SICAV - Conc 120,000 1,695,161 4.723%

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

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