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FPM Funds - European Value

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HVJM:GR
Berlin
196.32
EUR
0.24
0.12%
As of 15:45:03 ET on 07/02/2015.
Open
196.56
Day Range
194.82 - 197.31
Volume
0
Previous Close
196.56
52Wk Range
147.56 - 207.44
1 Yr Return
9.74%
NAV (on 07/01/2015)
198.5
Total Assets (m EUR) (on 07/01/2015)
5.137
Inception Date
11/07/2005
Premium/Discount
-0.98%
Average 52-Week Premium
-0.37%
Fund Managers
-
Last Dividend (on 03/06/2015)
0.11
Dividend Indicated Gross Yield
0.06%
Expense Ratio
0.95%
3 Mo Return
-1.16%
3 Yr Return
17.92%
5 Yr Return
13.02%
Top Fund Holdings
Name Position Value % of Fund
Deutsche Bank AG 10.00 k 323.60 k 6.30
Daimler AG 2.70 k 242.27 k 4.72
Airbus Group SE 4.00 k 241.76 k 4.71
MLP AG 60.00 k 232.92 k 4.53
Akka Technologies SA 7.00 k 210.07 k 4.09
HeidelbergCement AG 2.80 k 206.67 k 4.02
GameLoft SE 43.00 k 206.40 k 4.02
Leoni AG 3.50 k 206.40 k 4.02
Cegedim SA 6.50 k 204.75 k 3.99
Suss Microtec AG 35.00 k 200.27 k 3.90
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