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FFPB Variabel

FFPBVAR:LX
12.91
EUR
0.06
0.47%
As of 12:59 AM EDT 4/24/2017
Fund Type
Fund of Funds
52Wk Range
11.12 - 13.09
1 Yr Return
11.01%
YTD Return
2.54%
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Previous Close
12.85
52Wk Range
11.12 - 13.09
1 Yr Return
11.39%
YTD Return
2.54%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 04/24/2017)
12.91
Total Assets (m EUR) (on 04/24/2017)
34.503
Inception Date
10/24/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DIETER LANGENBUCHER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.61%
Profile
FFPB Variabel is an open-end fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests mainly in geographically focused investment funds. The Fund offers an internationally diversified portfolio.
Address
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Phone
+352 221522 486