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

FPM Funds - European Value

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HVJM:GR

158.9400 EUR 0.2300 0.14%

As of 13:50:29 ET on 10/24/2014.

Snapshot for FPM Funds - European Value (HVJM)

Open: 159.5000 High - Low: 159.8400 - 158.5300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 147.5600 - 182.1300 Beta vs DAX: 0.8755

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  • HVJM:GR 158.9400
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159.1700
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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 2014-10-24) 159.2700
Assets (M) (on 2014-10-24) 4.1207
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.21
Average 52-Week % Premium -0.4978
Fund Leveraged N

Dividends for HVJM

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

Performance for HVJM

1-Month -4.83% 1-Year -2.43%
3-Month -9.38% 3-Year +12.22%
Year To Date -6.22% 5-Year +8.10%
Expense Ratio 0.95

Top Fund Holdings for HVJM

Filing Date: 07/31/2014
Name Position Value % of Total
Deutsche Bank AG 12,777 330,285 6.781%
DMG MORI SEIKI AG 12,000 285,180 5.855%
Airbus Group NV 6,500 284,050 5.831%
HeidelbergCement AG 5,000 280,900 5.767%
Suss Microtec AG 30,000 246,600 5.063%
GameLoft SE 50,000 239,000 4.907%
Akka Technologies SA 9,000 235,710 4.839%
Commerzbank AG 21,000 230,790 4.738%
Aurubis AG 6,000 223,620 4.591%
TOUPFP 7.95 08/29/49 200 221,400 4.545%

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

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