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

FPM Funds - European Value

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HVJM:GR

170.5300 EUR 1.7400 1.03%

As of 06:36:41 ET on 04/16/2014.

Snapshot for FPM Funds - European Value (HVJM)

Open: 169.9100 High - Low: 171.8000 - 169.9100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 137.3100 - 177.4100 Beta vs DAX: 0.8453

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  • HVJM:GR 170.5300
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168.7900
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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 2014-04-15) 171.8000
Assets (M) (on 2014-04-15) 5.0946
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.75
Average 52-Week % Premium -0.3784
Fund Leveraged N

Dividends for HVJM

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

Performance for HVJM

1-Month +1.63% 1-Year +19.55%
3-Month -4.32% 3-Year +10.22%
Year To Date -0.41% 5-Year +14.41%
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.

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