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

FFPBWER:LX

12.81 EUR 0.02 0.16%

As of 00:59:30 ET on 02/26/2015.

Snapshot for FFPB Wert (FFPBWER)

Year To Date: +9.30% 3-Month: +10.34% 3-Year: +12.58% 52-Week Range: 9.97 - 12.81
1-Month: +2.64% 1-Year: +26.21% 5-Year: +9.81% Beta vs LUXXX: 0.52

Mutual Fund Chart for FFPBWER

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  • FFPBWER:LX 12.81
  • 1M
  • 1Y
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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 2015-02-26) 12.81
Assets (M) (on 2015-02-26) 30.12
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: 11/30/2014
Name Position Value % of Total
GLG Investments PLC - GLG Japa 25,000 3,890,500 13.617%
DJE - Dividende & Substanz 18,000 3,691,080 12.919%
Heptagon Fund plc - Yacktman U 24,000 3,008,413 10.529%
Jupiter JGF - European Growth 100,000 2,968,000 10.388%
Comgest Magellan 90,000 1,801,800 6.306%
JPMorgan Funds - US Value Fund 100,000 1,766,686 6.183%
iShares S&P 500 UCITS ETF DIST 100,000 1,654,300 5.790%
Man Umbrella SICAV - Man AHL T 13,000 1,479,010 5.177%
AllianceBernstein SICAV - Conc 100,000 1,365,275 4.778%
Franklin Templeton Investment 80,000 1,247,977 4.368%

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

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