- Fund Type: Open-End Fund
- Objective: Market Neutral-Equity
- Asset Class: Equity
- Geographic Focus: European Region
First Private - First Private Alpha Europa
+ Add to WatchlistFPFALEU:GR
48.25 EUR 0.15 0.31%As of 10:10:00 ET on 05/23/2013.
Snapshot for First Private - First Private Alpha Europa (FPFALEU)
| Year To Date: | +2.35% | 3-Month: | +1.99% | 3-Year: | +1.82% | 52-Week Range: | 47.79 - 49.25 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.88% | 1-Year: | +1.28% | 5-Year: | - | Beta vs DAX: | 0.34 |
Fund Profile & Information for FPFALEU
First Private Alpha Europa is an open-end investment fund incorporated in Germany. The Fund's objective is to achieve long term absolute return. The Fund invests mainly in European equities and equity related securities. The Fund uses various derivative strategies (long/short, swaps, futures, forwards, etc.) to take advantage of both falling and rising markets.
| Inception Date: | 11-25-2008 | Telephone: | 49-69-505082-0 |
|---|---|---|---|
| Managers: | WALTER LEVY | ||
| Web Site: | www.first-private.de | ||
Fundamentals for FPFALEU
| NAV | (on 2013-05-23) 48.25 |
|---|---|
| Assets (M) | (on 2013-05-23) 2.85 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | - |
Dividends for FPFALEU
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-25) 1.30 |
| Dividend Yield (ttm) | 2.69 |
Fees & Expenses for FPFALEU
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.97 |
Top Fund Holdings for FPFALEU
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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