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FPM Funds - European Value

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HVJM:GR
Berlin
200.69
EUR
1.69
0.85%
As of 10:45:15 ET on 08/03/2015.
Open
199.20
Day Range
198.01 - 200.95
Previous Close
199.00
52Wk Range
147.56 - 207.44
1 Yr Return
22.90%
YTD Return
21.71%
Open
199.20
Day Range
198.01 - 200.95
Volume
0
Previous Close
199.00
52Wk Range
147.56 - 207.44
1 Yr Return
22.90%
YTD Return
21.71%
NAV (on 07/30/2015)
199.2
Total Assets (m -) (on 07/31/2015)
5.227
Inception Date
11/07/2005
Premium/Discount
-0.15%
Average 52-Week Premium
-0.36%
Fund Managers
-
Last Dividend (on 03/06/2015)
0.11
Dividend Indicated Gross Yield
0.05%
Expense Ratio
0.95%
3 Mo Return
4.46%
3 Yr Return
17.37%
5 Yr Return
12.03%
Top Fund Holdings
Name Position Value % of Fund
BNP Paribas SA 6.00 k 338.64 k 6.62
Commerzbank AG 25.00 k 303.63 k 5.94
Deutsche Bank AG 10.00 k 287.25 k 5.62
Daimler AG 2.70 k 233.09 k 4.56
MLP AG 60.00 k 229.14 k 4.48
Kloeckner & Co SE 25.00 k 215.35 k 4.21
Cegedim SA 6.50 k 213.85 k 4.18
HDDGR 8 05/15/22 200.00 203.87 k 3.99
GameLoft SE 43.00 k 202.53 k 3.96
Akka Technologies 7.00 k 195.16 k 3.82
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