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

FFPBWER:LX

11.36 EUR 0.22 1.97%

As of 00:59:30 ET on 12/19/2014.

Snapshot for FFPB Wert (FFPBWER)

Year To Date: +13.49% 3-Month: +2.43% 3-Year: +11.20% 52-Week Range: 9.75 - 11.78
1-Month: 0.00% 1-Year: +15.68% 5-Year: +7.53% Beta vs LUXXX: 0.51

Mutual Fund Chart for FFPBWER

No chart data available.
  • FFPBWER:LX 11.36
  • 1M
  • 1Y
Interactive FFPBWER Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-19) 11.36
Assets (M) (on 2014-12-19) 27.77
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: 09/30/2014
Name Position Value % of Total
GLG Investments PLC - GLG Japa 25,000 3,701,250 13.408%
DJE - Dividende & Substanz 18,000 3,504,600 12.696%
Heptagon Fund plc - Yacktman U 24,000 2,837,180 10.278%
Jupiter JGF - European Growth 100,000 2,787,000 10.096%
Comgest Magellan 90,000 1,707,300 6.185%
JPMorgan Funds - US Value Fund 100,000 1,659,310 6.011%
Man Umbrella SICAV - Man AHL T 13,000 1,392,040 5.043%
AllianceBernstein SICAV - Conc 100,000 1,264,387 4.580%
Prince Street Emerging Markets 8,130 1,225,908 4.441%
Franklin Templeton Investment 80,000 1,224,658 4.436%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil