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FPM Funds - European Value

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HVJM:GR
Berlin
186.50
EUR
0.88
0.47%
As of 15:45:02 ET on 08/27/2015.
Open
186.35
Day Range
183.57 - 188.45
Previous Close
185.62
52Wk Range
147.56 - 207.44
1 Yr Return
11.36%
YTD Return
13.11%
Open
186.35
Day Range
183.57 - 188.45
Volume
7
Previous Close
185.62
52Wk Range
147.56 - 207.44
1 Yr Return
11.36%
YTD Return
13.11%
NAV (on 08/26/2015)
183.04
Total Assets (m EUR) (on 08/26/2015)
4.823
Inception Date
11/07/2005
Premium/Discount
1.41%
Average 52-Week Premium
-0.38%
Fund Managers
-
Last Dividend (on 03/06/2015)
0.11
Dividend Indicated Gross Yield
0.06%
Expense Ratio
0.95%
3 Mo Return
-6.61%
3 Yr Return
13.30%
5 Yr Return
11.14%
Top Fund Holdings
Name Position Value % of Fund
Deutsche Bank AG 12.50 k 342.69 k 6.65
BNP Paribas SA 6.00 k 329.58 k 6.40
Commerzbank AG 25.00 k 302.88 k 5.88
SNGGR 7 ¾ 03/23/17 600.00 266.46 k 5.17
MLP AG 60.00 k 249.48 k 4.84
Cegedim SA 6.50 k 231.86 k 4.50
Daimler AG 2.70 k 230.26 k 4.47
Akka Technologies 7.70 k 230.08 k 4.47
HDDGR 8 05/15/22 200.00 210.77 k 4.09
Kloeckner & Co SE 25.00 k 198.48 k 3.85
Profile
FPM Funds - European Value is an open-end investment fund. The Fund's objective is to achieve sustainable capital growth on investmens in Euro. It's an equity fund with a flexible approach to asset allocation. Up to 100% and at least 25% of the Fund's assets are invested in European shares. Up to 49% of the assets may be invested in non-European shares and other assets.
ADDRESS
FPM Funds SICAV
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
PHONE
352-42101-1