• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Germany

FPM Funds - Stockpicker Germany All Cap

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DWSFPMF:LX

302.03 EUR 0.54 0.18%

As of 01:59:30 ET on 11/27/2014.

Snapshot for FPM Funds - Stockpicker Germany All Cap (DWSFPMF)

Year To Date: +3.72% 3-Month: +2.19% 3-Year: +19.66% 52-Week Range: 256.86 - 320.86
1-Month: +8.84% 1-Year: +5.42% 5-Year: +11.79% Beta vs LUXXX: 0.81

Mutual Fund Chart for DWSFPMF

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  • DWSFPMF:LX 302.03
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Fund Profile & Information for DWSFPMF

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.

Inception Date: 01-29-2001 Telephone: 352-42101-1
Managers: -
Web Site: www.dws.lu

Fundamentals for DWSFPMF

NAV (on 2014-11-27) 302.03
Assets (M) (on 2014-11-27) 156.07
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DWSFPMF

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for DWSFPMF

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.95

Top Fund Holdings for DWSFPMF

Filing Date: 08/29/2014
Name Position Value % of Total
Sixt SE 616,000 13,887,720 8.532%
Porsche Automobil Holding SE 150,000 10,489,500 6.444%
Deutsche Bank AG 383,333 9,960,908 6.120%
Freenet AG 475,000 9,659,125 5.934%
Allianz SE 70,000 9,114,000 5.599%
SAP SE 150,000 8,863,500 5.445%
Dialog Semiconductor PLC 323,000 7,294,955 4.482%
Draegerwerk AG & Co KGaA 110,000 6,930,000 4.258%
Commerzbank AG 600,000 6,909,000 4.245%
Schaltbau Holding AG 142,000 6,575,310 4.040%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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