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

FFPBWER:LX

13.51 EUR 0.000.00%

As of 00:59:30 ET on 05/22/2015.

Snapshot for FFPB Wert (FFPBWER)

Year To Date: +15.27% 3-Month: +6.71% 3-Year: +17.30% 52-Week Range: 10.38 - 13.72
1-Month: -0.66% 1-Year: +31.42% 5-Year: +9.78% Beta vs LUXXX: 0.49

Mutual Fund Chart for FFPBWER

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  • FFPBWER:LX 13.51
  • 1M
  • 1Y
Interactive FFPBWER Chart

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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 2015-05-22) 13.51
Assets (M) (on 2015-05-22) 30.82
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: 02/28/2015
Name Position Value % of Total
GLG Investments PLC - GLG Japa 25,000 4,181,750 13.869%
DJE - Dividende & Substanz 15,000 3,493,800 11.587%
Jupiter JGF - European Growth 100,000 3,424,000 11.355%
Heptagon Fund plc - Yacktman U 24,000 3,296,687 10.933%
JPMorgan Funds - US Value Fund 100,000 1,994,539 6.615%
iShares S&P 500 UCITS ETF DIST 100,000 1,875,600 6.220%
Man Umbrella SICAV - Man AHL T 13,000 1,681,030 5.575%
Comgest Magellan 75,000 1,627,500 5.398%
AllianceBernstein SICAV - Conc 100,000 1,540,834 5.110%
Prince Street Emerging Markets 8,130 1,270,541 4.214%

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

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