Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Value |
| Morningstar category | Europe Stock |
| Launch date | 27 Aug 2007 |
| Price currency | USD |
| Domicile | United States |
| Symbol | FDD |
| Manager & start date | Roger Testin 27 Aug 2007 Daniel Lindquist 27 Aug 2007 Jon Erickson 27 Aug 2007 David McGarel 27 Aug 2007 Stan Ueland 27 Aug 2007 Chris Peterson 18 Mar 2016 Erik Russo 01 Feb 2021 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 162.03m USD As of Mar 31 2024 |
| Share class size | 162.03m USD As of Mar 31 2024 |
| Net expense ratio | 0.59% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | Mexico, United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 21.82% | 22.40% | 0.00% | 22.40% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| ABN Amro Bank NV ABN:AEX | +3.96% | 4.89% | |
| ING Groep NV INGA:AEX | +32.70% | 4.52% | |
| Legal & General Group PLC LGEN:LSE | +0.81% | 4.50% | |
| HSBC Holdings PLC HSBA:LSE | +21.23% | 4.39% | |
| Rubis SCA RUI:PAR | +21.36% | 4.10% | |
| Per cent of portfolio in top 5 holdings: 22.40% |
Asset type
| Non-US stock | 99.94% |
| Cash | 0.06% |
| US stock | 0.00% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Financial Services | 50.32% |
| Consumer Cyclical | 12.73% |
| Energy | 11.83% |
| Basic Materials | 9.17% |
| Communication Services | 5.73% |
| Other | 10.16% |
Top 5 regions
| Eurozone | 56.31% |
| United Kingdom | 23.78% |
| Europe - ex Euro | 15.85% |
| Emerging Europe | 4.01% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
