• Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

FFPBWER:LX

11.59 EUR 0.09 0.78%

As of 00:59:30 ET on 11/25/2014.

Snapshot for FFPB Wert (FFPBWER)

Year To Date: +15.78% 3-Month: +6.33% 3-Year: +13.00% 52-Week Range: 9.75 - 11.59
1-Month: +7.61% 1-Year: +15.55% 5-Year: +8.49% Beta vs LUXXX: 0.51

Mutual Fund Chart for FFPBWER

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  • FFPBWER:LX 11.59
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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 2014-11-25) 11.59
Assets (M) (on 2014-11-25) 28.51
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: 08/31/2014
Name Position Value % of Total
GLG Investments PLC - GLG Japa 25,000 3,539,250 12.852%
DJE - Dividende & Substanz 18,000 3,475,080 12.619%
Jupiter JGF - European Growth 100,000 2,773,000 10.069%
Heptagon Fund plc - Yacktman U 24,000 2,743,713 9.963%
Comgest Magellan 90,000 1,726,200 6.268%
JPMorgan Funds - US Value Fund 100,000 1,621,130 5.887%
Man Umbrella SICAV - Man AHL T 13,000 1,402,960 5.094%
Prince Street Emerging Markets 8,130 1,235,907 4.488%
Franklin Templeton Investment 80,000 1,216,151 4.416%
UBAM - Neuberger Berman US Equ 1,300 1,133,889 4.117%

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

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