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

FFPBWER:LX

11.05 EUR 0.03 0.27%

As of 00:59:30 ET on 09/16/2014.

Snapshot for FFPB Wert (FFPBWER)

Year To Date: +10.69% 3-Month: +3.75% 3-Year: +10.54% 52-Week Range: 9.66 - 11.14
1-Month: +3.94% 1-Year: +11.92% 5-Year: +8.08% Beta vs LUXXX: 0.53

Mutual Fund Chart for FFPBWER

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  • FFPBWER:LX 11.05
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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 2014-09-16) 11.05
Assets (M) (on 2014-09-16) 27.61
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: 06/30/2014
Name Position Value % of Total
DJE - Dividende & Substanz 23,000 4,410,250 16.294%
GLG Investments PLC - GLG Japa 25,000 3,552,250 13.124%
Heptagon Fund plc - Yacktman U 24,000 2,620,505 9.682%
UBAM - Neuberger Berman US Equ 2,500 2,132,328 7.878%
Comgest Magellan 90,000 1,620,900 5.989%
JPMorgan Funds - US Value Fund 100,000 1,547,899 5.719%
iShares S&P 500 UCITS ETF Inc 100,000 1,431,100 5.287%
Man Umbrella SICAV - Man AHL T 13,000 1,334,580 4.931%
Prince Street Emerging Markets 8,130 1,212,087 4.478%
Franklin Templeton Investment 80,000 1,183,662 4.373%

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

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