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First Private Dynamic Equity Allocation

FPDEQAA:GR
58.97
EUR
0.07
0.12%
As of 11:00 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
58.89 - 65.22
1 Yr Return
-8.71%
YTD Return
-7.06%
Previous Close
58.90
52Wk Range
58.89 - 65.22
1 Yr Return
-9.46%
YTD Return
-7.06%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/25/2016)
58.97
Total Assets (m EUR) (on 07/25/2016)
140.244
Inception Date
11/22/2010
Last Dividend (on 01/04/2016)
0.32
Dividend Indicated Gross Yield
0.54%
Fund Managers
MARTIN BRUCKNER / WALTER LEVY
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.44%

Top Fund Holdings

Name Position Value % of Fund
28.50 k 28.86 m 18.98
6.00 k 6.18 m 4.06
5.80 k 6.16 m 4.05
118.12 k 4.91 m 3.23
24.70 k 4.04 m 2.66
39.77 k 3.17 m 2.09
124.42 k 3.15 m 2.07
24.03 k 2.78 m 1.83
484.05 k 2.23 m 1.47
22.63 k 2.03 m 1.34
Profile
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.
Address
First Private Investment Mgmt KAGmbH
Westhafenplatz 6-8
60327 Frankfurt/Main
Germany
Phone
49-69-505082-0