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FFPB Wert

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FFPBWER:LX
13.23
EUR
0.04
0.30%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
13.27
52Wk Range
10.43 - 13.72
1 Yr Return
23.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
13.23
Total Assets (m EUR) (on 06/30/2015)
29.877
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 4.37 m 14.34
DJE - Dividende & Substanz 15.00 k 3.64 m 11.96
Jupiter JGF - European Growth 100.00 k 3.56 m 11.70
Heptagon Fund plc - Yacktman U 24.00 k 3.34 m 10.98
JPMorgan Funds - US Value Fund 100.00 k 2.07 m 6.81
iShares S&P 500 UCITS ETF DIST 100.00 k 1.92 m 6.30
Man Umbrella SICAV - Man AHL T 13.00 k 1.70 m 5.59
Comgest Magellan 75.00 k 1.63 m 5.37
AllianceBernstein SICAV - Conc 100.00 k 1.59 m 5.22
Prince Street Emerging Markets 8.13 k 1.27 m 4.16
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
4, rue Jean Monnet
2180 Luxembourg
Luxembourg
PHONE
352-221-522-486