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  • 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

313.64 EUR 5.55 1.74%

As of 01:59:30 ET on 01/27/2015.

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

Year To Date: +6.05% 3-Month: +14.03% 3-Year: +16.57% 52-Week Range: 256.86 - 320.86
1-Month: +6.07% 1-Year: +7.53% 5-Year: +12.27% Beta vs LUXXX: 0.79

Mutual Fund Chart for DWSFPMF

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  • DWSFPMF:LX 313.64
  • 1M
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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 2015-01-27) 313.64
Assets (M) (on 2015-01-27) 154.74
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) 0.19

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: 09/30/2014
Name Position Value % of Total
Sixt SE 616,000 12,461,680 7.973%
Freenet AG 475,000 9,834,875 6.292%
Deutsche Bank AG 353,333 9,792,624 6.265%
Porsche Automobil Holding SE 150,000 9,525,000 6.094%
SAP SE 150,000 8,649,000 5.534%
Allianz SE 65,000 8,362,250 5.350%
Commerzbank AG 600,000 7,146,000 4.572%
Draegerwerk AG & Co KGaA 110,000 7,111,500 4.550%
Schaltbau Holding AG 142,000 6,727,960 4.304%
Dialog Semiconductor PLC 283,000 6,306,655 4.035%

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

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