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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

13.22 EUR 0.11 0.83%

As of 00:59:30 ET on 04/20/2015.

Snapshot for FFPB Variabel (FFPBVAR)

Year To Date: +15.36% 3-Month: +13.67% 3-Year: +13.17% 52-Week Range: 10.30 - 13.39
1-Month: +2.01% 1-Year: +27.36% 5-Year: +7.73% Beta vs LUXXX: 0.53

Mutual Fund Chart for FFPBVAR

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  • FFPBVAR:LX 13.22
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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 2015-04-20) 13.22
Assets (M) (on 2015-04-20) 39.94
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: 01/31/2015
Name Position Value % of Total
Threadneedle Investment Funds 1,250,000 4,081,000 10.943%
Acatis Champions Select - Acat 15,000 3,663,150 9.822%
Heptagon Fund plc - Yacktman U 25,000 3,352,393 8.989%
JPMorgan Funds - US Value Fund 170,000 3,232,870 8.669%
Franklin Templeton Investment 90,000 2,904,300 7.788%
db x-trackers Russell 2000 UCI 17,650 2,446,290 6.559%
GLG Investments PLC - GLG Japa 15,000 2,305,650 6.182%
Prince Street Emerging Markets 14,472 2,271,156 6.090%
FAST - Europe Fund 10,000 1,859,300 4.986%
AllianceBernstein SICAV - Conc 120,000 1,725,046 4.626%

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

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