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FPM Funds - European Value

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HVJM:GR
Berlin
156.75
EUR
1.62
1.04%
As of 3:45 PM EST on 2/12/2016.
Open
154.83
Day Range
154.56 - 159.27
Previous Close
155.13
52Wk Range
151.65 - 207.44
1 Yr Return
-15.21%
YTD Return
-16.65%
Open
154.83
Day Range
154.56 - 159.27
Volume
0
Previous Close
155.13
52Wk Range
151.65 - 207.44
1 Yr Return
-15.12%
YTD Return
-16.65%
NAV (on 02/11/2016)
155.52
Total Assets (m EUR) (on 02/11/2016)
4.247
Inception Date
11/07/2005
Premium/Discount
-0.25%
Average 52-Week Premium
-0.41%
Fund Managers
-
Last Dividend (on 03/06/2015)
0.11
Dividend Indicated Gross Yield
0.07%
Expense Ratio
0.95%
3 Mo Return
-12.17%
3 Yr Return
3.06%
5 Yr Return
4.32%
Top Fund Holdings
Name Position Value % of Fund
Daimler AG 4.00 k 338.92 k 6.57
BNP Paribas SA 6.00 k 336.66 k 6.52
Deutsche Bank AG 12.50 k 303.81 k 5.89
Volkswagen AG 2.30 k 302.57 k 5.86
Elumeo SE 13.00 k 259.35 k 5.02
GameLoft SE 43.00 k 248.54 k 4.82
Suess MicroTec AG 30.00 k 246.57 k 4.78
Rheinmetall AG 4.00 k 240.28 k 4.66
Grammer AG 8.00 k 227.12 k 4.40
Commerzbank AG 21.00 k 218.82 k 4.24
Profile
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.
ADDRESS
FPM Funds SICAV
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
PHONE
352-42101-1