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FPM Funds - European Value

HVJM:GR
Berlin
226.56
EUR
0.29
0.13%
As of 3:55 PM EDT 8/18/2017
Open
227.43
Day Range
226.56 - 230.78
Previous Close
226.85
52Wk Range
163.93 - 233.46
1 Yr Return
32.93%
YTD Return
19.29%
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Open
227.43
Day Range
226.56 - 230.78
Volume
0
Previous Close
226.85
52Wk Range
163.93 - 233.46
1 Yr Return
32.55%
YTD Return
19.29%
NAV (on 08/17/2017)
229.81
Total Assets (m EUR) (on 08/17/2017)
6.331
Inception Date
11/07/2005
Premium/Discount
-1.29%
Average 52-Week Premium
-1.06%
Fund Managers
-
Last Dividend (on -)
0.82000019
Dividend Indicated Gross Yield
0.36%
Expense Ratio
0.95%
3 Mo Return
1.83%
3 Yr Return
11.56%
5 Yr Return
12.08%

Top Fund Holdings

Name Position Value % of Fund
52.00 k 488.18 k 8.59
200.00 k 483.40 k 8.50
30.00 k 467.25 k 8.22
45.00 k 367.20 k 6.46
20.00 k 345.90 k 6.08
25.00 k 278.88 k 4.91
3.00 k 256.29 k 4.51
4.00 k 251.28 k 4.42
3.80 k 245.52 k 4.32
5.00 k 245.38 k 4.32
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