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

FPM Funds - European Value

+ Add to Watchlist

HVJM:GR

172.5000 EUR 2.2500 1.29%

As of 10:12:20 ET on 04/24/2014.

Snapshot for FPM Funds - European Value (HVJM)

Open: 175.0200 High - Low: 175.8400 - 172.5000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 139.4400 - 177.4100 Beta vs DAX: 0.8443

ETF Chart for HVJM

No chart data available.
  • HVJM:GR 172.5000
  • 1D
  • 1M
  • 1Y
174.7500
Interactive HVJM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-22) 175.5400
Assets (M) (on 2014-04-23) 5.2037
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.21
Average 52-Week % Premium -0.3665
Fund Leveraged N

Dividends for HVJM

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

Performance for HVJM

1-Month +2.53% 1-Year +24.41%
3-Month +0.54% 3-Year +11.02%
Year To Date +3.10% 5-Year +15.22%
Expense Ratio 0.95

Top Fund Holdings for HVJM

Filing Date: 01/31/2014
Name Position Value % of Total
Deutsche Bank AG 15,800 563,270 8.819%
HeidelbergCement AG 8,100 447,768 7.011%
Daimler AG 6,300 386,316 6.048%
Porsche Automobil Holding SE 4,800 347,712 5.444%
Commerzbank AG 25,000 310,500 4.861%
Rheinmetall AG 6,500 309,433 4.845%
Salzgitter AG 9,000 292,320 4.577%
ThyssenKrupp AG 15,000 283,125 4.433%
SAP AG 5,000 281,750 4.411%
Deutsche Lufthansa AG 16,000 278,480 4.360%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil