• 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

301.38 EUR 1.81 0.60%

As of 01:59:30 ET on 04/17/2014.

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

Year To Date: +3.49% 3-Month: +0.04% 3-Year: +8.67% 52-Week Range: 226.61 - 311.42
1-Month: +1.64% 1-Year: +31.96% 5-Year: +19.50% Beta vs LUXXX: 0.72

Mutual Fund Chart for DWSFPMF

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  • DWSFPMF:LX 301.38
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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 2014-04-17) 301.38
Assets (M) (on 2014-04-17) 176.32
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: 12/31/2013
Name Position Value % of Total
Freenet AG 600,000 13,044,000 10.123%
Sixt SE 640,000 12,320,000 9.561%
Porsche Automobil Holding SE 150,000 11,380,500 8.832%
Biotest AG 140,000 10,729,600 8.327%
Grammer AG 250,000 8,738,750 6.782%
Dialog Semiconductor PLC 550,000 8,574,500 6.654%
Draegerwerk AG & Co KGaA 110,000 8,536,000 6.625%
Commerzbank AG 600,000 7,002,000 5.434%
Schaltbau Holding AG 150,000 6,907,500 5.361%
Duerr AG 100,000 6,476,000 5.026%

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

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