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First Private - First Private Alpha Europa

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FPFALEU:GR
48.21
EUR
0.13
0.27%
As of 10:40:00 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
48.00 - 50.30
1 Yr Return
-2.42%
YTD Return
-0.14%
Previous Close
48.08
52Wk Range
48.00 - 50.30
1 Yr Return
-2.42%
YTD Return
-0.14%
Fund Type
Open-End Fund
Objective
Market Neutral
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/28/2015)
48.21
Total Assets (m EUR) (on 08/28/2015)
2.844
Inception Date
11/25/2008
Last Dividend (on 03/09/2015)
1.07
Dividend Indicated Gross Yield
2.22%
Fund Managers
WALTER LEVY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.10%
Top Fund Holdings
Name Position Value % of Fund
TOTAL SA 2.74 k 144.62 k 4.83
Roche Holding AG 538.00 117.10 k 3.91
Siemens AG 1.15 k 110.82 k 3.70
BASF SE 1.30 k 110.71 k 3.70
Allianz SE 800.00 97.36 k 3.25
BP PLC 14.99 k 96.37 k 3.22
Eni SpA 4.68 k 93.55 k 3.13
BHP Billiton PLC 2.82 k 66.54 k 2.22
Daimler AG 954.00 65.25 k 2.18
Rio Tinto PLC 1.68 k 65.23 k 2.18
Profile
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.
ADDRESS
First Private Investment Mgmt KAGmbH
Westhafenplatz 6-8
60327 Frankfurt/Main
Germany
PHONE
49-69-505082-0