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  • Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Germany

FPM Funds - Stockpicker Germany All Cap

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DWSFPMF:LX

353.34 EUR 4.77 1.37%

As of 01:59:30 ET on 03/30/2015.

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

Year To Date: +17.40% 3-Month: +17.40% 3-Year: +17.19% 52-Week Range: 256.86 - 353.34
1-Month: +4.99% 1-Year: +16.12% 5-Year: +13.51% Beta vs LUXXX: 0.78

Mutual Fund Chart for DWSFPMF

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  • DWSFPMF:LX 353.34
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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.universal-investment.lu

Fundamentals for DWSFPMF

NAV (on 2015-03-30) 353.34
Assets (M) (on 2015-03-30) 167.12
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DWSFPMF

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-12-31) 0.52
Dividend Yield (ttm) 0.17

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: 12/30/2014
Name Position Value % of Total
Sixt SE 456,000 11,694,120 8.082%
Porsche Automobil Holding SE 150,000 10,128,000 6.999%
Freenet AG 425,000 10,064,000 6.955%
Allianz SE 65,000 8,983,000 6.208%
Deutsche Bank AG 353,333 8,879,258 6.136%
SAP SE 150,000 8,763,000 6.056%
Draegerwerk AG & Co KGaA 109,000 6,997,800 4.836%
Commerzbank AG 600,000 6,603,000 4.563%
Talanx AG 240,000 6,093,600 4.211%
Grammer AG 170,000 5,671,030 3.919%

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

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