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FFPB Wert

FFPBWER:LX
13.26
EUR
0.05
0.38%
As of 12:59 AM EDT 4/21/2017
Fund Type
Fund of Funds
52Wk Range
11.78 - 13.63
1 Yr Return
8.16%
YTD Return
1.14%
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Previous Close
13.31
52Wk Range
11.78 - 13.63
1 Yr Return
8.16%
YTD Return
1.14%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 04/21/2017)
13.26
Total Assets (m EUR) (on 04/21/2017)
25.771
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
1.25%
Expense Ratio
1.38%
Profile
FFPB Wert is an open-end fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests mainly in value-oriented international funds. It may also invests in mixed security funds and money market funds as well as holding liquid securities.
Address
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Phone
+352 221522 486