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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

353.55 EUR 2.57 0.72%

As of 01:59:30 ET on 05/22/2015.

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

Year To Date: +17.47% 3-Month: +6.48% 3-Year: +20.41% 52-Week Range: 256.86 - 364.80
1-Month: -0.45% 1-Year: +14.11% 5-Year: +14.52% Beta vs LUXXX: 0.79

Mutual Fund Chart for DWSFPMF

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  • DWSFPMF:LX 349.28
  • 1M
  • 1Y
Interactive DWSFPMF Chart

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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 2015-05-26) 349.28
Assets (M) (on 2015-05-22) 161.99
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: 02/27/2015
Name Position Value % of Total
Sixt SE 440,000 13,246,200 8.117%
Porsche Automobil Holding SE 145,000 11,998,750 7.352%
Freenet AG 425,000 11,332,625 6.944%
Deutsche Bank AG 353,333 10,379,157 6.360%
SAP SE 150,000 9,426,000 5.776%
Draegerwerk AG & Co KGaA 119,000 8,723,890 5.346%
Allianz SE 50,000 7,480,000 4.583%
Commerzbank AG 600,000 7,233,000 4.432%
Talanx AG 240,000 6,884,400 4.218%
Daimler AG 70,000 6,055,700 3.711%

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

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