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FFPB Variabel

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FFPBVAR:LX
12.77
EUR
0.10
0.79%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
10.30 - 13.39
1 Yr Return
16.62%
YTD Return
11.43%
Previous Close
12.67
52Wk Range
10.30 - 13.39
1 Yr Return
16.62%
YTD Return
11.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
12.77
Total Assets (m EUR) (on 07/31/2015)
37.472
Inception Date
10/24/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DIETER LANGENBUCHER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.61%
Top Fund Holdings
Name Position Value % of Fund
Threadneedle Investment Funds 1.25 m 4.48 m 11.40
Acatis Champions Select - Acat 15.00 k 4.06 m 10.32
Heptagon Fund plc - Yacktman U 25.00 k 3.50 m 8.90
JPMorgan Funds - US Value Fund 170.00 k 3.47 m 8.83
GLG Investments PLC - GLG Japa 15.00 k 2.84 m 7.21
Prince Street Emerging Markets 14.47 k 2.37 m 6.03
FAST - Europe Fund 10.00 k 2.04 m 5.18
AllianceBernstein SICAV - Conc 120.00 k 1.91 m 4.86
Wells Fargo Lux Worldwide Fund 8.50 k 1.71 m 4.36
Franklin Templeton Investment 45.00 k 1.54 m 3.92
Profile
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.
ADDRESS
4, rue Jean Monnet
2180 Luxembourg
Luxembourg
PHONE
352-221-522-486