• 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

61.84 EUR 0.13 0.21%

As of 10:50:00 ET on 07/08/2014.

Snapshot for First Private Dynamic Equity Allocation (FPDEQAA)

Year To Date: +4.08% 3-Month: -0.77% 3-Year: +6.92% 52-Week Range: 54.84 - 63.15
1-Month: -1.87% 1-Year: +12.28% 5-Year: - Beta vs DAX: 0.46

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  • FPDEQAA:GR 61.84
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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 2014-07-09) 61.84
Assets (M) (on 2014-07-09) 67.45
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: 06/30/2013
Name Position Value % of Total
Sanofi 12,726 1,013,244 3.180%
BASF SE 10,409 714,369 2.240%
Total SA 17,584 659,487 2.070%
Legal & General Group PLC 198,165 396,410 1.240%
Interserve PLC 64,005 377,982 1.180%
Volkswagen AG 2,188 327,653 1.030%

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

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