• 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

229.8800 EUR 0.1800 0.08%

As of 13:50:22 ET on 11/27/2014.

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

Open: 230.1500 High - Low: 230.1500 - 229.2200 Primary Exchange: Stuttgart
Volume: 20 52-Week Range: 198.2000 - 263.7500 Beta vs DAX: 0.7549

ETF Chart for FF94

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  • FF94:GR 229.8800
  • 1D
  • 1M
  • 1Y
230.0600
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.dws.lu

Fundamentals for FF94

NAV (on 2014-11-27) 229.8200
Assets (M) (on 2014-11-27) 47.9426
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.03
Average 52-Week % Premium -0.3912
Fund Leveraged N

Dividends for FF94

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

Performance for FF94

1-Month +7.54% 1-Year -1.05%
3-Month -1.41% 3-Year +19.91%
Year To Date -2.22% 5-Year +14.93%
Expense Ratio 1.30

Top Fund Holdings for FF94

Filing Date: 08/29/2014
Name Position Value % of Total
DMG MORI SEIKI AG 160,000 3,504,800 6.841%
Leoni AG 60,000 2,815,800 5.496%
Aurubis AG 75,000 2,815,125 5.495%
United Internet AG 65,000 2,115,750 4.130%
Suss Microtec AG 350,000 2,037,000 3.976%
Freenet AG 100,000 2,033,500 3.969%
Sixt SE 88,000 1,983,960 3.873%
Takkt AG 140,000 1,936,900 3.781%
Grenkeleasing AG 25,000 1,914,750 3.737%
Rheinmetall AG 45,000 1,857,825 3.626%

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

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