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FPM Funds - European Value

DWSFPML:LX
224.10
EUR
1.94
0.87%
As of 1:59 AM EDT 4/25/2017
Fund Type
SICAV
52Wk Range
154.77 - 224.10
1 Yr Return
20.48%
YTD Return
16.96%
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Previous Close
222.16
52Wk Range
154.77 - 224.10
1 Yr Return
21.72%
YTD Return
16.96%
Fund Type
SICAV
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 04/25/2017)
224.1
Total Assets (m EUR) (on 04/25/2017)
5.638
Inception Date
11/07/2005
Last Dividend (on 04/04/2016)
0.57
Dividend Indicated Gross Yield
0.25%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
0.95%

Top Fund Holdings

Name Position Value % of Fund
61.75 k 464.35 k 8.26
52.00 k 416.68 k 7.41
10.00 k 370.70 k 6.59
20.00 k 367.80 k 6.54
40.00 k 305.12 k 5.43
9.00 k 257.63 k 4.58
20.00 k 246.70 k 4.39
40.00 k 245.48 k 4.37
3.40 k 235.79 k 4.19
1.60 k 230.24 k 4.10
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