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FFPB Wert

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FFPBWER:LX
12.08
EUR
0.27
2.29%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
10.43 - 13.72
1 Yr Return
10.02%
YTD Return
3.07%
Previous Close
11.81
52Wk Range
10.43 - 13.72
1 Yr Return
10.02%
YTD Return
3.07%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/28/2015)
12.08
Total Assets (m EUR) (on 08/28/2015)
27.172
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
1.25%
Expense Ratio
1.38%
Top Fund Holdings
Name Position Value % of Fund
GLG Investments PLC - GLG Japa 25.00 k 4.85 m 15.63
Jupiter JGF - European Growth 100.00 k 3.80 m 12.24
DJE - Dividende & Substanz 15.00 k 3.72 m 11.99
Heptagon Fund plc - Yacktman U 24.00 k 3.37 m 10.86
JPMorgan Funds - US Value Fund 100.00 k 2.07 m 6.67
Comgest Magellan 75.00 k 1.76 m 5.67
Man AHL Trend Alternative 13.00 k 1.64 m 5.29
AllianceBernstein SICAV - Conc 100.00 k 1.63 m 5.26
Prince Street Emerging Markets 8.13 k 1.32 m 4.25
iShares S&P 500 UCITS ETF DIST 50.00 k 966.45 k 3.11
Profile
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.
ADDRESS
DMS Platform, SARL
2, Rue Jean Monnet
L-2180 Luxembourg
PHONE
+352-26-75-7000