• 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

298.00 EUR 0.64 0.22%

As of 01:59:30 ET on 07/29/2014.

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

Year To Date: +2.33% 3-Month: -3.11% 3-Year: +8.76% 52-Week Range: 245.72 - 320.86
1-Month: -5.37% 1-Year: +20.33% 5-Year: +15.13% Beta vs LUXXX: 0.74

Mutual Fund Chart for DWSFPMF

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  • DWSFPMF:LX 298.00
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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 2014-07-29) 298.00
Assets (M) (on 2014-07-29) 170.61
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DWSFPMF

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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: 05/30/2014
Name Position Value % of Total
Sixt SE 616,000 16,262,400 8.785%
Porsche Automobil Holding SE 150,000 11,760,000 6.353%
Freenet AG 475,000 10,773,000 5.820%
Allianz SE 70,000 8,715,000 4.708%
Dialog Semiconductor PLC 384,000 8,678,400 4.688%
SAP SE 150,000 8,434,500 4.557%
Schaltbau Holding AG 150,000 8,193,000 4.426%
Draegerwerk AG & Co KGaA 110,000 7,388,700 3.992%
Grammer AG 170,000 7,297,930 3.943%
Commerzbank AG 600,000 6,960,000 3.760%

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

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