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FPM Funds - European Value

DWSFPML:LX
234.88
EUR
1.26
0.54%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
184.62 - 235.65
1 Yr Return
29.96%
YTD Return
23.03%
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Previous Close
233.62
52Wk Range
184.62 - 235.65
1 Yr Return
31.37%
YTD Return
23.03%
Fund Type
SICAV
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 10/19/2017)
234.88
Total Assets (m EUR) (on 10/19/2017)
7.300
Inception Date
11/07/2005
Last Dividend (on 05/08/2017)
0.82000019
Dividend Indicated Gross Yield
0.35%
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
50.00 k 554.00 k 8.81
170.00 k 489.26 k 7.78
30.00 k 452.70 k 7.20
10.00 k 334.00 k 5.31
37.51 k 307.61 k 4.89
25.00 k 305.00 k 4.85
6.00 k 297.60 k 4.73
4.50 k 295.07 k 4.69
15.00 k 272.63 k 4.34
2.50 k 262.25 k 4.17
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