• 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

247.4200 EUR 2.1900 0.89%

As of 15:15:03 ET on 04/17/2014.

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

Open: 245.4900 High - Low: 247.4200 - 243.8100 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 181.2000 - 256.7200 Beta vs DAX: 0.6561

ETF Chart for FF94

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  • FF94:GR 246.1900
  • 1D
  • 1M
  • 1Y
245.2300
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 2014-04-16) 244.5100
Assets (M) (on 2014-04-17) 62.2144
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.29
Average 52-Week % Premium -0.3434
Fund Leveraged N

Dividends for FF94

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

Performance for FF94

1-Month +0.93% 1-Year +35.71%
3-Month -0.37% 3-Year +15.09%
Year To Date +5.16% 5-Year +24.73%
Expense Ratio 1.30

Top Fund Holdings for FF94

Filing Date: 01/31/2014
Name Position Value % of Total
DMG MORI SEIKI AG 170,000 3,972,900 6.441%
Leoni AG 60,000 3,474,600 5.634%
Rheinmetall AG 60,000 2,856,300 4.631%
Sartorius AG 28,000 2,773,120 4.496%
Takkt AG 200,094 2,763,298 4.480%
STO SE & Co KGaA 18,182 2,526,389 4.096%
Freenet AG 100,000 2,225,500 3.608%
United Internet AG 70,000 2,223,200 3.605%
Talanx AG 94,017 2,218,801 3.597%
Aurubis AG 50,000 2,141,250 3.472%

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

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