• 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

50.05 EUR 0.000.00%

As of 11:06:00 ET on 09/18/2014.

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

Year To Date: +1.20% 3-Month: -1.69% 3-Year: +1.96% 52-Week Range: 49.21 - 52.17
1-Month: -0.91% 1-Year: +2.86% 5-Year: +2.11% Beta vs DAX: 0.36

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  • FPFALEU:GR 50.05
  • 1M
  • 1Y
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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 2014-09-18) 50.05
Assets (M) (on 2014-09-18) 2.95
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) 1.42

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: 12/31/2013
Name Position Value % of Total
Total SA 2,980 132,088 4.460%
Siemens AG 1,238 122,921 4.150%
DBR 3 ½ 01/04/16 538 109,326 3.600%
BASF SE 1,408 109,105 3.690%
Roche Holding AG 100 106,604 3.700%
HSBC Holdings PLC 11,581 91,269 3.080%
Kongsberg Automotive ASA 128,508 88,119 2.980%
BP PLC 14,992 87,076 2.940%
Eni SpA 4,682 81,888 2.770%
Allianz SE 800 10,428 3.520%

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

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