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FPM Funds - Stockpicker Germany All Cap

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DWSFPMF:LX
347.37
EUR
1.24
0.36%
As of 01:59:30 ET on 06/26/2015.
Volume
0
Previous Close
346.13
52Wk Range
256.86 - 364.80
1 Yr Return
10.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
347.37
Total Assets (m EUR) (on 06/26/2015)
159.021
Inception Date
01/29/2001
Last Dividend (on 12/31/2014)
0.51833
Dividend Indicated Gross Yield
0.18%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
0.95%
Top Fund Holdings
Name Position Value % of Fund
Sixt SE 390.00 k 12.99 m 7.83
Porsche Automobil Holding SE 125.00 k 11.43 m 6.90
Freenet AG 400.00 k 11.23 m 6.77
Deutsche Bank AG 323.33 k 10.46 m 6.31
SAP SE 150.00 k 10.13 m 6.11
Draegerwerk AG & Co KGaA 119.00 k 9.86 m 5.95
Allianz SE 50.00 k 8.09 m 4.88
Commerzbank AG 600.00 k 7.71 m 4.65
Talanx AG 240.00 k 7.01 m 4.23
Daimler AG 70.00 k 6.28 m 3.79
Profile
FPM Funds Stockpicker Germany All Cap is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests at least 75% in equities issued in EU member states. The Fund can also invest in fixed income products issued in Germany.
ADDRESS
FPM Funds SICAV
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
PHONE
352-42101-1