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FFPB Dividenden Select

FFPBDVS:LX
137.84
EUR
0.40
0.29%
As of 12/12/2017
Fund Type
FCP
52Wk Range
125.58 - 140.14
1 Yr Return
11.77%
YTD Return
11.89%
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Previous Close
138.24
52Wk Range
125.58 - 140.14
1 Yr Return
10.07%
YTD Return
11.89%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/12/2017)
137.84
Total Assets (m EUR) (on 11/17/2017)
44.744
Inception Date
10/29/2012
Last Dividend (on 12/18/2017)
3.6
Dividend Indicated Gross Yield
2.61%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.63%

Top Fund Holdings

Name Position Value % of Fund
10.60 k 1.83 m 4.60
13.26 k 1.69 m 4.26
99.60 k 1.62 m 4.07
70.50 k 1.57 m 3.93
25.30 k 1.37 m 3.44
10.00 k 1.34 m 3.37
41.00 k 1.31 m 3.28
17.70 k 1.30 m 3.26
21.00 k 1.28 m 3.22
13.60 k 1.24 m 3.12
Profile
FFPB Dividenden Select is an open-end investment fund incorporated in Luxembourg. The Fund's objective is growth. The Fund invests at least 75% of its assets in the equities of Blue-Chip companies. The Fund can also invest in bonds and money-market instruments.
Address
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Phone
+352 221522 486