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FPM Funds - Stockpicker Germany All Cap

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DWSFPMF:LX
321.14
EUR
6.52
2.07%
As of 01:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
256.86 - 364.80
1 Yr Return
10.07%
YTD Return
6.70%
Previous Close
314.62
52Wk Range
256.86 - 364.80
1 Yr Return
10.07%
YTD Return
6.70%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 08/27/2015)
321.14
Total Assets (m EUR) (on 08/27/2015)
138.228
Inception Date
01/29/2001
Last Dividend (on 12/31/2014)
0.51833
Dividend Indicated Gross Yield
0.19%
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 377.73 k 12.12 m 7.89
Freenet AG 360.00 k 10.78 m 7.02
SAP SE 150.00 k 10.11 m 6.58
Porsche Automobil Holding SE 125.00 k 10.05 m 6.54
Deutsche Bank AG 323.33 k 8.86 m 5.77
Draegerwerk AG & Co KGaA 100.00 k 7.95 m 5.17
Commerzbank AG 600.00 k 7.27 m 4.73
Talanx AG 240.00 k 6.56 m 4.27
Allianz SE 45.00 k 6.42 m 4.18
Rheinmetall AG 131.57 k 6.30 m 4.10
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