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FPM Funds - Stockpicker Germany All Cap

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DWSFPMF:LX
281.47
EUR
0.52
0.18%
As of 01:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
281.47 - 364.80
1 Yr Return
-11.99%
YTD Return
-14.94%
Previous Close
281.99
52Wk Range
281.47 - 364.80
1 Yr Return
-13.28%
YTD Return
-14.94%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 02/05/2016)
281.47
Total Assets (m EUR) (on 02/05/2016)
110.041
Inception Date
01/29/2001
Last Dividend (on 12/31/2014)
0.51833
Dividend Indicated Gross Yield
-
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 217.00 k 8.58 m 6.25
Volkswagen AG 60.00 k 7.89 m 5.75
Deutsche Bank AG 323.33 k 7.86 m 5.72
Allianz SE 45.00 k 7.54 m 5.49
SAP SE 100.00 k 7.46 m 5.43
Elumeo SE 330.00 k 6.58 m 4.79
Commerzbank AG 600.00 k 6.25 m 4.55
Daimler AG 70.00 k 5.93 m 4.32
Talanx AG 200.00 k 5.87 m 4.28
Freenet AG 170.00 k 5.42 m 3.94
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