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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

275.8600 EUR 1.5900 0.57%

As of 13:50:28 ET on 04/24/2015.

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

Open: 280.9100 High - Low: 280.9100 - 275.8600 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 198.2000 - 287.4300 Beta vs DAX: 0.7620

ETF Chart for FF94

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  • FF94:GR 275.8600
  • 1D
  • 1M
  • 1Y
277.4500
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 2015-04-23) 276.4200
Assets (M) (on 2015-04-23) 42.7393
Shares out (M) 0.14
Market Cap (M) 38.04
% Premium 0.37
Average 52-Week % Premium -0.3567
Fund Leveraged N

Dividends for FF94

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

Performance for FF94

1-Month +1.91% 1-Year +11.16%
3-Month +12.48% 3-Year +20.95%
Year To Date +20.27% 5-Year +15.42%
Expense Ratio 1.30

Top Fund Holdings for FF94

Filing Date: 01/30/2015
Name Position Value % of Total
DMG MORI SEIKI AG 120,000 3,480,000 7.653%
Leoni AG 45,000 2,496,150 5.489%
Aurubis AG 50,000 2,408,500 5.296%
Suss Microtec AG 450,000 2,101,500 4.621%
Rheinmetall AG 51,700 1,990,967 4.378%
SAF-Holland SA 150,000 1,966,500 4.324%
Freenet AG 70,000 1,852,200 4.073%
Takkt AG 120,000 1,812,000 3.985%
Sixt SE 65,000 1,783,925 3.923%
United Internet AG 45,000 1,731,150 3.807%

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

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