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FFPB Wert

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FFPBWER:LX
11.55
EUR
0.02
0.17%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Fund of Funds
52Wk Range
11.46 - 13.72
1 Yr Return
-6.93%
YTD Return
-8.26%
Previous Close
11.57
52Wk Range
11.46 - 13.72
1 Yr Return
-6.25%
YTD Return
-8.26%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/08/2016)
11.55
Total Assets (m EUR) (on 02/08/2016)
24.648
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%
Top Fund Holdings
Name Position Value % of Fund
MAN GLG Investments PLC - GLG 25.00 k 4.52 m 15.60
Jupiter JGF - European Growth 100.00 k 3.95 m 13.61
DJE - Dividende & Substanz 15.00 k 3.64 m 12.55
Heptagon Fund plc - Yacktman U 24.00 k 3.40 m 11.73
AB SICAV I - Concentrated US E 100.00 k 1.66 m 5.74
JPMorgan Funds - US Value Fund 75.97 k 1.63 m 5.62
Man AHL Trend Alternative 13.00 k 1.58 m 5.45
Comgest Magellan 75.00 k 1.54 m 5.31
Prince Street Emerging Markets 8.13 k 1.12 m 3.87
iShares S&P 500 UCITS ETF DIST 50.00 k 986.35 k 3.40
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