• Fund Type: Open-End Fund
  • Objective: Market Neutral
  • Asset Class: Equity
  • Geographic Focus: European Region

First Private - First Private Alpha Europa

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FPFALEU:GR

49.58 EUR 0.19 0.38%

As of 10:30:00 ET on 09/25/2014.

Snapshot for First Private - First Private Alpha Europa (FPFALEU)

Year To Date: +0.25% 3-Month: -2.63% 3-Year: +2.19% 52-Week Range: 49.21 - 52.17
1-Month: -1.96% 1-Year: +2.08% 5-Year: +1.88% Beta vs DAX: 0.36

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  • FPFALEU:GR 49.58
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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 2014-09-26) 49.58
Assets (M) (on 2014-09-26) 2.93
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for FPFALEU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-25) 0.71
Dividend Yield (ttm) 1.43

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 0.95

Top Fund Holdings for FPFALEU

Filing Date: 06/30/2014
Name Position Value % of Total
Total SA 2,740 144,617 4.831%
Roche Holding AG 538 117,099 3.912%
Siemens AG 1,149 110,821 3.702%
BASF SE 1,302 110,709 3.698%
Allianz SE 800 97,360 3.253%
BP PLC 14,992 96,368 3.219%
Eni SpA 4,682 93,546 3.125%
BHP Billiton PLC 2,821 66,543 2.223%
Daimler AG 954 65,254 2.180%
Rio Tinto PLC 1,681 65,233 2.179%

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

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