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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

200.5900 EUR 1.9800 1.00%

As of 02:16:23 ET on 04/21/2015.

Snapshot for FPM Funds - European Value (HVJM)

Open: 200.1000 High - Low: 200.5900 - 197.6000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 147.5600 - 207.4400 Beta vs DAX: 0.8867

ETF Chart for HVJM

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  • HVJM:GR 198.6500
  • 1D
  • 1M
  • 1Y
198.6100
Interactive HVJM Chart

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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 2015-04-17) 197.8100
Assets (M) (on 2015-04-17) 5.1326
Shares out (M) 0.03
Market Cap (M) 5.20
% Premium -1.12
Average 52-Week % Premium -0.3530
Fund Leveraged N

Dividends for HVJM

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-06) 0.1100
Dividend Yield (ttm) 0.05%

Performance for HVJM

1-Month -0.56% 1-Year +14.76%
3-Month +15.31% 3-Year +17.59%
Year To Date +20.45% 5-Year +10.91%
Expense Ratio 0.95

Top Fund Holdings for HVJM

Filing Date: 01/30/2015
Name Position Value % of Total
SNGGR 7 ¾ 03/23/17 700 322,000 7.150%
DMG MORI SEIKI AG 9,000 261,000 5.796%
Airbus Group NV 5,500 259,600 5.765%
Deutsche Bank AG 10,000 258,000 5.729%
Suss Microtec AG 50,000 233,500 5.185%
Akka Technologies SA 7,000 224,700 4.990%
Daimler AG 2,700 217,296 4.825%
HeidelbergCement AG 3,300 215,358 4.782%
Rheinmetall AG 5,500 211,805 4.703%
Cegedim SA 6,500 208,650 4.633%

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

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