• 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

224.3400 EUR 0.4000 0.18%

As of 10:45:21 ET on 10/01/2014.

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

Open: 226.6700 High - Low: 226.6700 - 224.3000 Primary Exchange: Stuttgart
Volume: 50 52-Week Range: 215.5500 - 263.7500 Beta vs DAX: 0.7041

ETF Chart for FF94

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  • FF94:GR 224.3000
  • 1D
  • 1M
  • 1Y
224.7400
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 2014-09-29) 225.5600
Assets (M) (on 2014-09-30) 48.0939
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.40
Average 52-Week % Premium -0.3896
Fund Leveraged N

Dividends for FF94

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

Performance for FF94

1-Month -2.64% 1-Year +4.47%
3-Month -12.58% 3-Year +18.97%
Year To Date -4.48% 5-Year +14.99%
Expense Ratio 1.30

Top Fund Holdings for FF94

Filing Date: 07/31/2014
Name Position Value % of Total
Aurubis AG 110,000 4,099,700 6.931%
DMG MORI SEIKI AG 160,000 3,802,400 6.429%
Leoni AG 60,000 3,096,000 5.234%
Suss Microtec AG 362,000 2,975,640 5.031%
Grenkeleasing AG 30,000 2,340,000 3.956%
Takkt AG 180,000 2,335,500 3.949%
Salzgitter AG 80,000 2,252,400 3.808%
STO SE & Co KGaA 15,367 2,198,710 3.717%
Rheinmetall AG 45,000 2,058,300 3.480%
Freenet AG 100,000 1,997,000 3.376%

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

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