- Fund Type: Fund of Funds
- Objective: International Asset Alloc
- Asset Class: Asset Allocation
- Geographic Focus: International
Snapshot for FFPB Wert (FFPBWER)
| Year To Date: | +12.03% | 3-Month: | +6.95% | 3-Year: | +6.19% | 52-Week Range: | 8.36 - 10.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.75% | 1-Year: | +19.98% | 5-Year: | +1.97% | Beta vs LUXXX: | 0.59 |
Fund Profile & Information for FFPBWER
FFPB Wert is an open-end fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests mainly in value-oriented international funds. It may also invests in mixed security funds and money market funds as well as holding liquid securities.
| Inception Date: | 10-24-2007 | Telephone: | 352-221-522-486 |
|---|---|---|---|
| Managers: | DIETER LANGENBUCHER | ||
| Web Site: | www.oppenheim-fonds.de | ||
Fundamentals for FFPBWER
| NAV | (on 2013-05-24) 10.15 |
|---|---|
| Assets (M) | (on 2013-05-24) 29.70 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FFPBWER
No dividends reported
Fees & Expenses for FFPBWER
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.38 |
Top Fund Holdings for FFPBWER
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DJE - Dividende & Substanz | 32,000 | 5,352,960 | 18.621% |
| UBAM - Neuberger Berman US Equ | 5,000 | 3,106,319 | 10.806% |
| Pioneer Funds - US Mid Cap Val | 400,000 | 2,536,000 | 8.822% |
| GLG Investments PLC - GLG Japa | 25,000 | 2,468,500 | 8.587% |
| Jupiter Global Fund - European | 100,000 | 2,242,000 | 7.799% |
| iShares S&P 500 Index Fund | 200,000 | 2,217,000 | 7.712% |
| Franklin Templeton Investment | 60,000 | 1,635,000 | 5.688% |
| Man Umbrella SICAV - Man AHL T | 13,000 | 1,261,780 | 4.389% |
| Craton Capital Precious Metal | 8,100 | 1,098,081 | 3.820% |
| Prince Street Emerging Markets | 8,066 | 1,087,067 | 3.782% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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