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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

261.5200 EUR 0.6500 0.25%

As of 13:50:23 ET on 03/04/2015.

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

Open: 264.7200 High - Low: 264.7200 - 259.2400 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 198.2000 - 266.0100 Beta vs DAX: 0.7652

ETF Chart for FF94

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  • FF94:GR 261.5200
  • 1D
  • 1M
  • 1Y
262.1700
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 2015-03-03) 262.9900
Assets (M) (on 2015-03-03) 44.3870
Shares out (M) 0.15
Market Cap (M) 40.09
% Premium -0.31
Average 52-Week % Premium -0.3795
Fund Leveraged N

Dividends for FF94

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

Performance for FF94

1-Month +5.98% 1-Year +7.89%
3-Month +14.87% 3-Year +17.97%
Year To Date +14.30% 5-Year +15.96%
Expense Ratio 1.30

Top Fund Holdings for FF94

Filing Date: 12/30/2014
Name Position Value % of Total
DMG MORI SEIKI AG 120,000 2,824,200 6.662%
Aurubis AG 50,000 2,337,500 5.514%
Leoni AG 45,000 2,227,725 5.255%
Suss Microtec AG 450,000 2,118,600 4.997%
Rheinmetall AG 51,700 1,881,880 4.439%
United Internet AG 45,000 1,686,195 3.977%
SAF-Holland SA 150,000 1,677,750 3.958%
Sixt SE 65,000 1,666,925 3.932%
Freenet AG 70,000 1,657,600 3.910%
Takkt AG 120,000 1,641,600 3.872%

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

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