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FPM Funds - European Value

HVJM:GR
Berlin
172.92
EUR
0.83
0.48%
As of 12:38 PM EDT 7/28/2016
Open
172.56
Day Range
171.74 - 173.43
Previous Close
172.09
52Wk Range
151.65 - 203.14
1 Yr Return
-12.46%
YTD Return
-7.76%
Open
172.56
Day Range
171.74 - 173.43
Volume
0
Previous Close
172.09
52Wk Range
151.65 - 203.14
1 Yr Return
-11.92%
YTD Return
-7.76%
NAV (on 07/26/2016)
172.61
Total Assets (m EUR) (on 07/27/2016)
4.740
Inception Date
11/07/2005
Premium/Discount
-1.57%
Average 52-Week Premium
-0.66%
Fund Managers
-
Last Dividend (on 04/04/2016)
0.57
Dividend Indicated Gross Yield
0.33%
Expense Ratio
0.95%
3 Mo Return
-6.52%
3 Yr Return
4.88%
5 Yr Return
6.26%

Top Fund Holdings

Name Position Value % of Fund
1.20 k 456.00 k 8.90
20.00 k 271.20 k 5.29
15.50 k 255.29 k 4.98
30.00 k 244.80 k 4.78
13.00 k 232.45 k 4.53
1.80 k 227.61 k 4.44
24.00 k 222.79 k 4.35
3.20 k 218.62 k 4.26
3.60 k 218.48 k 4.26
7.70 k 216.83 k 4.23
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