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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

245.1300 EUR 2.4400 1.01%

As of 13:50:07 ET on 01/29/2015.

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

Open: 242.8500 High - Low: 245.1300 - 239.7500 Primary Exchange: Stuttgart
Volume: 30 52-Week Range: 198.2000 - 263.7500 Beta vs DAX: 0.7491

ETF Chart for FF94

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  • FF94:GR 245.1300
  • 1D
  • 1M
  • 1Y
242.6900
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 2015-01-27) 242.1000
Assets (M) (on 2015-01-28) 46.2371
Shares out (M) 0.17
Market Cap (M) 42.51
% Premium -
Average 52-Week % Premium -0.3731
Fund Leveraged N

Dividends for FF94

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

Performance for FF94

1-Month +6.39% 1-Year -0.58%
3-Month +15.08% 3-Year +16.88%
Year To Date +5.81% 5-Year +15.16%
Expense Ratio 1.30

Top Fund Holdings for FF94

Filing Date: 09/30/2014
Name Position Value % of Total
DMG MORI SEIKI AG 150,000 3,351,000 6.968%
Leoni AG 70,000 3,040,800 6.323%
Aurubis AG 75,000 2,910,000 6.051%
United Internet AG 60,000 2,008,800 4.177%
Grenkeleasing AG 25,000 1,950,750 4.056%
Suss Microtec AG 400,000 1,905,200 3.961%
Freenet AG 90,000 1,863,450 3.875%
Sixt SE 88,000 1,780,240 3.702%
Takkt AG 129,500 1,748,250 3.635%
Rheinmetall AG 45,000 1,725,525 3.588%

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

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