• Fund Type: SICAV
  • Objective: Multiple Region
  • Asset Class: Equity
  • Geographic Focus: Multi

FPM Funds Stockpicker Germany Small/Mid Cap

+ Add to Watchlist

FF94:GR

225.8300 EUR 2.3600 1.06%

As of 13:50:02 ET on 12/19/2014.

Snapshot for FPM Funds Stockpicker Germany Small/Mid Cap (FF94)

Open: 228.9900 High - Low: 228.9900 - 225.5900 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 198.2000 - 263.7500 Beta vs DAX: 0.7650

ETF Chart for FF94

No chart data available.
  • FF94:GR 225.8300
  • 1D
  • 1M
  • 1Y
223.4700
Interactive FF94 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FF94

FPM Funds Stockpicker Germany Small/Mid Cap is an open-end investment fund incorporated in Luxembourg. The Fund's objective is maximum capital appreciation. The Fund invests at least 75% of its assets in stocks issued in EU member states and focuses particularly on small to mid capitalisation German companies.

Inception Date: 2004-12-20 Telephone: 352-42101-1
Managers: -
Web Site: www.dws.lu

Fundamentals for FF94

NAV (on 2014-12-19) 224.9800
Assets (M) (on 2014-12-19) 42.4070
Shares out (M) 0.17
Market Cap (M) 39.18
% Premium 0.38
Average 52-Week % Premium -0.3982
Fund Leveraged N

Dividends for FF94

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

Performance for FF94

1-Month +1.52% 1-Year -2.42%
3-Month -2.99% 3-Year +18.81%
Year To Date -4.02% 5-Year +14.21%
Expense Ratio 1.30

Top Fund Holdings for FF94

Filing Date: 09/30/2014
Name Position Value % of Total
DMG MORI SEIKI AG 150,000 3,351,000 6.968%
Leoni AG 70,000 3,040,800 6.323%
Aurubis AG 75,000 2,910,000 6.051%
United Internet AG 60,000 2,008,800 4.177%
Grenkeleasing AG 25,000 1,950,750 4.056%
Suss Microtec AG 400,000 1,905,200 3.961%
Freenet AG 90,000 1,863,450 3.875%
Sixt SE 88,000 1,780,240 3.702%
Takkt AG 129,500 1,748,250 3.635%
Rheinmetall AG 45,000 1,725,525 3.588%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil