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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

175.4900 EUR 3.0800 1.72%

As of 13:50:27 ET on 01/30/2015.

Snapshot for FPM Funds - European Value (HVJM)

Open: 179.0100 High - Low: 179.1200 - 175.1800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 147.5600 - 182.4500 Beta vs DAX: 0.8746

ETF Chart for HVJM

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  • HVJM:GR 175.4900
  • 1D
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  • 1Y
178.5700
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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 2015-01-29) 176.4700
Assets (M) (on 2015-01-29) 4.5928
Shares out (M) 0.03
Market Cap (M) 4.57
% Premium 1.19
Average 52-Week % Premium -0.4055
Fund Leveraged N

Dividends for HVJM

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

Performance for HVJM

1-Month +6.37% 1-Year +2.54%
3-Month +7.46% 3-Year +13.63%
Year To Date +6.37% 5-Year +10.76%
Expense Ratio 0.95

Top Fund Holdings for HVJM

Filing Date: 09/30/2014
Name Position Value % of Total
Airbus Group NV 6,000 298,320 6.816%
Deutsche Bank AG 10,000 277,150 6.332%
GameLoft SE 43,000 226,180 5.167%
DMG MORI SEIKI AG 10,000 223,400 5.104%
Rheinmetall AG 5,600 214,732 4.906%
Akka Technologies SA 8,000 214,480 4.900%
Aurubis AG 5,500 213,400 4.875%
HeidelbergCement AG 4,000 207,960 4.751%
TOUPFP 7.95 08/29/49 200 207,657 4.744%
EFFGR 6 04/11/19 200 207,288 4.736%

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

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