• Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

FM Core Index Selection Fund

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FMCIDLI:GR

Snapshot for FM Core Index Selection Fund (FMCIDLI)

Year To Date: - 3-Month: +0.96% 3-Year: -9.12% 52-Week Range: 44.35 - 49.37
1-Month: +0.44% 1-Year: -12.07% 5-Year: -1.16% Beta vs DAX: 0.48

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  • FMCIDLI:GR 45.26
  • 1M
  • 1Y
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Fund Profile & Information for FMCIDLI

FM Core Index Selection Fund is an open-end investment fund incorporated in Germany. The Fund's objective is to achieve capital appreciation. The Fund invests in a mixed portfolio of ETFs, index and real estate funds.

Inception Date: 08-15-2006 Telephone: 49-611-1865-3800 Tel
Managers: -
Web Site: www.kasbank.com

Fundamentals for FMCIDLI

NAV -
Assets (M) (on 2014-05-30) 4.29
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FMCIDLI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-06-01) 0.09
Dividend Yield (ttm) -

Fees & Expenses for FMCIDLI

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.67

Top Fund Holdings for FMCIDLI

Filing Date: 04/30/2014
Name Position Value % of Total
RBS MARKET ACCESS ROGERS INTER 21,000 521,430 12.284%
RBS MARKET ACCESS RICI AGRICUL 5,300 501,539 11.815%
iShares DJ STOXX Global Select 17,000 399,330 9.408%
AXA Investment Deutschland - A 16,220 355,542 8.376%
SEB ImmoInvest 8,825 305,786 7.204%
BlackRock Global Funds - World 12,500 269,214 6.342%
RBS Market Access NYSE Arca Go 3,800 260,642 6.140%
Craton Capital Precious Metal 3,300 253,984 5.983%
iShares Global Water UCITS ETF 10,000 244,900 5.769%
Pictet - Emerging Local Curren 1,750 242,708 5.718%

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

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