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

FFPBWER:LX

10.01 EUR 0.01 0.10%

As of 00:59:30 ET on 04/17/2014.

Snapshot for FFPB Wert (FFPBWER)

Year To Date: 0.00% 3-Month: -2.05% 3-Year: +2.73% 52-Week Range: 9.36 - 10.28
1-Month: 0.00% 1-Year: +4.05% 5-Year: +8.82% Beta vs LUXXX: 0.51

Mutual Fund Chart for FFPBWER

No chart data available.
  • FFPBWER:LX 10.01
  • 1M
  • 1Y
Interactive FFPBWER Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 10.01
Assets (M) (on 2014-04-17) 26.00
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: 01/31/2014
Name Position Value % of Total
DJE - Dividende & Substanz 29,000 5,126,040 19.371%
GLG Investments PLC - GLG Japa 25,000 3,481,750 13.157%
UBAM - Neuberger Berman US Equ 4,000 2,964,229 11.202%
Jupiter Global Fund - European 100,000 2,616,000 9.886%
Heptagon Fund plc - Yacktman U 24,000 2,430,946 9.186%
Comgest Magellan 90,000 1,402,200 5.299%
iShares S&P 500 UCITS ETF Inc 100,000 1,318,800 4.984%
Man Umbrella SICAV - Man AHL T 13,000 1,164,800 4.402%
Prince Street Emerging Markets 8,130 1,124,121 4.248%
Franklin Templeton Investment 80,000 1,114,281 4.211%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil