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

FFPBWER:LX

10.85 EUR 0.000.00%

As of 00:59:30 ET on 07/30/2014.

Snapshot for FFPB Wert (FFPBWER)

Year To Date: +8.39% 3-Month: +7.53% 3-Year: +6.07% 52-Week Range: 9.62 - 10.86
1-Month: +1.40% 1-Year: +10.26% 5-Year: +8.58% Beta vs LUXXX: 0.51

Mutual Fund Chart for FFPBWER

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  • FFPBWER:LX 10.85
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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 2014-07-30) 10.85
Assets (M) (on 2014-07-30) 27.35
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: 04/30/2014
Name Position Value % of Total
DJE - Dividende & Substanz 23,000 4,201,410 16.106%
GLG Investments PLC - GLG Japa 25,000 3,274,500 12.553%
UBAM - Neuberger Berman US Equ 4,000 3,115,477 11.943%
Heptagon Fund plc - Yacktman U 24,000 2,500,522 9.586%
JPMorgan Funds - US Value Fund 100,000 1,464,541 5.614%
Comgest Magellan 90,000 1,462,500 5.606%
iShares S&P 500 UCITS ETF Inc 100,000 1,355,500 5.196%
Man Umbrella SICAV - Man AHL T 13,000 1,180,140 4.524%
Prince Street Emerging Markets 8,130 1,159,405 4.445%
Franklin Templeton Investment 80,000 1,122,575 4.303%

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

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