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FFPB Variabel

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FFPBVAR:LX
10.23
EUR
0.08
0.78%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Fund of Funds
52Wk Range
10.23 - 13.39
1 Yr Return
-15.94%
YTD Return
-14.96%
Previous Close
10.31
52Wk Range
10.23 - 13.39
1 Yr Return
-15.80%
YTD Return
-14.96%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/12/2016)
10.23
Total Assets (m EUR) (on 02/12/2016)
29.453
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 12.29
Acatis Champions Select - Acat 15.00 k 4.33 m 11.88
Heptagon Fund plc - Yacktman U 25.00 k 3.54 m 9.73
JPMorgan Funds - US Value Fund 142.44 k 3.05 m 8.38
MAN GLG Investments PLC - GLG 15.00 k 2.71 m 7.45
Prince Street Emerging Markets 14.47 k 2.00 m 5.49
AB SICAV I - Concentrated US E 120.00 k 2.00 m 5.48
FAST - Europe Fund 10.00 k 1.99 m 5.46
Wells Fargo Lux Worldwide Fund 8.50 k 1.77 m 4.85
db x-trackers Russell 2000 UCI 9.92 k 1.52 m 4.17
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
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
PHONE
+352 221522 486