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

FPM Funds Stockpicker Germany Small/Mid Cap

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FF94:GR

284.0300 EUR 0.8600 0.30%

As of 13:55:19 ET on 05/22/2015.

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

Open: 283.4900 High - Low: 287.4100 - 282.5900 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 198.2000 - 290.3500 Beta vs DAX: 0.7744

ETF Chart for FF94

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  • FF94:GR 284.0300
  • 1D
  • 1M
  • 1Y
283.1700
Interactive FF94 Chart

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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.universal-investment.lu

Fundamentals for FF94

NAV (on 2015-05-21) 283.9500
Assets (M) (on 2015-05-21) 46.7475
Shares out (M) 0.14
Market Cap (M) 39.87
% Premium -0.27
Average 52-Week % Premium -0.3682
Fund Leveraged N

Dividends for FF94

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

Performance for FF94

1-Month +1.58% 1-Year +12.39%
3-Month +8.65% 3-Year +22.39%
Year To Date +23.83% 5-Year +18.27%
Expense Ratio 1.30

Top Fund Holdings for FF94

Filing Date: 02/27/2015
Name Position Value % of Total
DMG MORI SEIKI AG 75,000 2,213,625 4.993%
Leoni AG 35,000 2,014,950 4.545%
Aurubis AG 35,000 1,886,150 4.255%
Suss Microtec AG 330,000 1,871,760 4.222%
Freenet AG 70,000 1,866,550 4.210%
Rheinmetall AG 40,000 1,811,600 4.086%
United Internet AG 45,000 1,803,375 4.068%
Sixt SE 55,000 1,655,775 3.735%
SAF-Holland SA 120,000 1,646,400 3.714%
Takkt AG 100,000 1,645,000 3.711%

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

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