• Fund Type: SICAV
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

FPM Funds - European Value

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HVJM:GR

163.4200 EUR 2.3000 1.43%

As of 06:37:11 ET on 12/18/2014.

Snapshot for FPM Funds - European Value (HVJM)

Open: 162.4800 High - Low: 163.7400 - 161.6300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 147.5600 - 182.1300 Beta vs DAX: 0.8778

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  • HVJM:GR 163.4200
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161.1200
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Fund Profile & Information for HVJM

FPM Funds - European Value is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to maximize capital appreciation. The Fund i nvests at least 75% of its assets in stocks issued in EU member states and focus es particulary on large capitalisation German companies.

Inception Date: 2005-11-07 Telephone: 352-42101-1
Managers: -
Web Site: www.dws.lu

Fundamentals for HVJM

NAV (on 2014-12-17) 160.6600
Assets (M) (on 2014-12-17) 4.2100
Shares out (M) 0.03
Market Cap (M) 4.28
% Premium 0.29
Average 52-Week % Premium -0.4506
Fund Leveraged N

Dividends for HVJM

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for HVJM

1-Month +0.12% 1-Year -2.58%
3-Month -5.60% 3-Year +14.77%
Year To Date -4.94% 5-Year +8.18%
Expense Ratio 0.95

Top Fund Holdings for HVJM

Filing Date: 08/29/2014
Name Position Value % of Total
Airbus Group NV 6,500 303,745 6.428%
Deutsche Bank AG 11,500 298,828 6.324%
DMG MORI SEIKI AG 12,000 262,860 5.563%
HeidelbergCement AG 4,500 259,335 5.489%
GameLoft SE 50,000 242,000 5.122%
Akka Technologies SA 9,000 240,300 5.086%
Rheinmetall AG 5,600 231,196 4.893%
Suss Microtec AG 38,000 221,160 4.681%
Commerzbank AG 19,000 218,785 4.630%
Daimler AG 3,500 218,435 4.623%

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

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