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

FFPBWER:LX

10.49 EUR 0.06 0.58%

As of 00:59:30 ET on 10/21/2014.

Snapshot for FFPB Wert (FFPBWER)

Year To Date: +4.20% 3-Month: -3.43% 3-Year: +8.52% 52-Week Range: 9.75 - 11.14
1-Month: -5.95% 1-Year: +5.78% 5-Year: +6.13% Beta vs LUXXX: 0.51

Mutual Fund Chart for FFPBWER

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  • FFPBWER:LX 10.49
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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 2014-10-21) 10.49
Assets (M) (on 2014-10-21) 26.02
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: 07/31/2014
Name Position Value % of Total
DJE - Dividende & Substanz 23,000 4,419,910 16.174%
GLG Investments PLC - GLG Japa 25,000 3,572,750 13.074%
Heptagon Fund plc - Yacktman U 24,000 2,658,889 9.730%
UBAM - Neuberger Berman US Equ 2,500 2,136,426 7.818%
Comgest Magellan 90,000 1,666,800 6.099%
JPMorgan Funds - US Value Fund 100,000 1,575,256 5.764%
iShares S&P 500 UCITS ETF DIST 100,000 1,467,600 5.370%
Man Umbrella SICAV - Man AHL T 13,000 1,386,190 5.072%
Prince Street Emerging Markets 8,130 1,232,655 4.511%
Franklin Templeton Investment 80,000 1,197,523 4.382%

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

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