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

FPM Funds - European Value

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HVJM:GR

175.4400 EUR 0.0500 0.03%

As of 07:16:41 ET on 07/25/2014.

Snapshot for FPM Funds - European Value (HVJM)

Open: 175.2900 High - Low: 176.6200 - 174.6900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 148.2800 - 182.1300 Beta vs DAX: 0.8460

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  • HVJM:GR 175.4400
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175.3900
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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 2014-07-24) 176.6200
Assets (M) (on 2014-07-23) 5.0531
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.70
Average 52-Week % Premium -0.4341
Fund Leveraged N

Dividends for HVJM

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

Performance for HVJM

1-Month -1.20% 1-Year +16.37%
3-Month +0.87% 3-Year +10.60%
Year To Date +3.48% 5-Year +13.43%
Expense Ratio 0.95

Top Fund Holdings for HVJM

Filing Date: 05/30/2014
Name Position Value % of Total
HeidelbergCement AG 5,000 317,850 6.114%
Deutsche Bank AG 10,000 298,550 5.742%
DMG MORI SEIKI AG 12,000 284,400 5.470%
Aurubis AG 7,000 283,255 5.448%
Commerzbank AG 23,000 266,800 5.132%
Daimler AG 3,800 265,620 5.109%
Suss Microtec AG 30,000 258,390 4.970%
Bull 50,000 248,500 4.780%
Akka Technologies SA 10,000 244,900 4.711%
Porsche Automobil Holding SE 3,000 235,200 4.524%

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

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