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FFPB Wert

FFPBWER:LX
12.50
EUR
0.02
0.16%
As of 12:59 AM EDT 7/29/2016
Fund Type
Fund of Funds
52Wk Range
10.98 - 13.40
1 Yr Return
-5.45%
YTD Return
-0.71%
Previous Close
12.52
52Wk Range
10.98 - 13.40
1 Yr Return
-5.45%
YTD Return
-0.71%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 07/29/2016)
12.5
Total Assets (m EUR) (on 07/29/2016)
25.909
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%
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
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Phone
+352 221522 486