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

FPM Funds - European Value

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HVJM:GR

198.3900 EUR 3.7900 1.87%

As of 13:50:28 ET on 05/29/2015.

Snapshot for FPM Funds - European Value (HVJM)

Open: 202.3700 High - Low: 202.5000 - 198.0700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 147.5600 - 207.4400 Beta vs DAX: 0.9111

ETF Chart for HVJM

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  • HVJM:GR 198.3900
  • 1D
  • 1M
  • 1Y
202.1800
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Fund Profile & Information for HVJM

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.

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

Fundamentals for HVJM

NAV (on 2015-05-28) 200.9600
Assets (M) (on 2015-05-28) 5.2127
Shares out (M) 0.03
Market Cap (M) 5.15
% Premium 0.61
Average 52-Week % Premium -0.3568
Fund Leveraged N

Dividends for HVJM

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-06) 0.1100
Dividend Yield (ttm) 0.06%

Performance for HVJM

1-Month +4.14% 1-Year +11.34%
3-Month +3.72% 3-Year +19.34%
Year To Date +20.32% 5-Year +12.61%
Expense Ratio 0.95

Top Fund Holdings for HVJM

Filing Date: 02/27/2015
Name Position Value % of Total
SNGGR 7 ¾ 03/23/17 800 450,000 9.261%
Airbus Group NV 5,500 304,315 6.263%
Deutsche Bank AG 10,000 293,750 6.046%
Daimler AG 2,700 233,577 4.807%
Akka Technologies SA 7,000 218,120 4.489%
Cegedim SA 6,500 216,450 4.455%
Leoni AG 3,500 201,495 4.147%
HeidelbergCement AG 2,800 199,164 4.099%
Suss Microtec AG 35,000 198,520 4.086%
EFFGR 6 04/11/19 180 183,825 3.783%

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

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