• 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

234.5300 EUR 8.4300 3.47%

As of 14:15:04 ET on 07/31/2014.

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

Open: 242.5000 High - Low: 244.9100 - 234.5300 Primary Exchange: Stuttgart
Volume: 444 52-Week Range: 199.3500 - 263.7500 Beta vs DAX: 0.6574

ETF Chart for FF94

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  • FF94:GR 239.0000
  • 1D
  • 1M
  • 1Y
242.9600
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 2014-07-31) 239.4800
Assets (M) (on 2014-07-31) 59.1466
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.07
Average 52-Week % Premium -0.3770
Fund Leveraged N

Dividends for FF94

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

Performance for FF94

1-Month -8.77% 1-Year +16.77%
3-Month -5.06% 3-Year +12.42%
Year To Date -0.32% 5-Year +18.93%
Expense Ratio 1.30

Top Fund Holdings for FF94

Filing Date: 05/31/2014
Name Position Value % of Total
DMG MORI SEIKI AG 220,000 5,214,000 7.511%
Leoni AG 70,000 4,128,600 5.948%
Aurubis AG 95,000 3,844,175 5.538%
Suss Microtec AG 362,000 3,117,906 4.492%
Talanx AG 110,000 2,915,000 4.199%
Rheinmetall AG 55,000 2,790,150 4.019%
STO SE & Co KGaA 18,182 2,766,937 3.986%
Takkt AG 180,000 2,637,900 3.800%
Salzgitter AG 80,000 2,522,400 3.634%
Freenet AG 110,000 2,494,800 3.594%

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

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