• Fund Type: Open-End Fund
  • Objective: Long Short
  • Asset Class: Equity
  • Geographic Focus: European Region

First Private Dynamic Equity Allocation

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FPDEQAA:GR

62.94 EUR 0.32 0.51%

As of 10:58:00 ET on 12/22/2014.

Snapshot for First Private Dynamic Equity Allocation (FPDEQAA)

Year To Date: +5.71% 3-Month: +2.09% 3-Year: +9.69% 52-Week Range: 59.53 - 63.15
1-Month: +1.68% 1-Year: +5.76% 5-Year: - Beta vs DAX: 0.46

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  • FPDEQAA:GR 62.94
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Fund Profile & Information for FPDEQAA

First Private Dynamic Equity Allocation is a UCITS compliant investment fund incorporated in Germany. The Fund's objective is growth and income. The Fund invests mainly in European stocks selected using quantitative analysis. The Fund also uses an asset allocation strategy investing in options and futures with the aim of minimizing risk.

Inception Date: 11-22-2010 Telephone: 49-69-505082-0
Managers: MARTIN BRUECKNER / WALTER LEVY
Web Site: www.first-private.de

Fundamentals for FPDEQAA

NAV (on 2014-12-22) 62.94
Assets (M) (on 2014-12-22) 75.61
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FPDEQAA

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for FPDEQAA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.55

Top Fund Holdings for FPDEQAA

Filing Date: 06/30/2014
Name Position Value % of Total
OBL 1 ¼ 10/14/16 #161 13,000 13,365,118 19.737%
Total SA 47,663 2,515,653 3.715%
BULABO 1 ½ 07/15/20 1,500 1,563,078 2.308%
EIB 1 07/13/18 1,500 1,540,204 2.275%
BASF SE 16,789 1,427,569 2.108%
Siemens AG 13,499 1,301,979 1.923%
HSBC Holdings PLC 169,836 1,257,077 1.856%
Bayerische Motoren Werke AG 12,958 1,200,170 1.772%
BP PLC 159,960 1,028,217 1.518%
Sanofi 12,726 987,283 1.458%

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

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