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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

199.8900 EUR 4.5100 2.31%

As of 14:50:15 ET on 03/27/2015.

Snapshot for FPM Funds - European Value (HVJM)

Open: 195.5100 High - Low: 199.8900 - 195.3500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 147.5600 - 204.2300 Beta vs DAX: 0.8762

ETF Chart for HVJM

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  • HVJM:GR 199.8900
  • 1D
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195.3800
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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 2015-03-25) 197.4800
Assets (M) (on 2015-03-26) 5.1214
Shares out (M) 0.03
Market Cap (M) 5.18
% Premium -0.19
Average 52-Week % Premium -0.3644
Fund Leveraged N

Dividends for HVJM

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-06) 0.1100
Dividend Yield (ttm) 0.06%

Performance for HVJM

1-Month +4.50% 1-Year +16.65%
3-Month +20.74% 3-Year +15.53%
Year To Date +21.23% 5-Year +11.56%
Expense Ratio 0.95

Top Fund Holdings for HVJM

Filing Date: 12/30/2014
Name Position Value % of Total
SNGGR 7 ¾ 03/23/17 600 292,553 6.796%
Airbus Group NV 7,000 288,470 6.702%
Deutsche Bank AG 10,000 251,300 5.838%
Cegedim SA 8,000 233,120 5.416%
Akka Technologies SA 8,000 227,440 5.284%
Rheinmetall AG 6,200 225,680 5.243%
DMG MORI SEIKI AG 9,000 211,815 4.921%
Aurubis AG 4,500 210,375 4.887%
Suss Microtec AG 42,000 197,736 4.594%
HeidelbergCement AG 3,300 194,370 4.515%

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

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