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FM Core Index Selection Fund

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FMCIDLI:GR
45.39
EUR
0.07
0.15%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
44.96 - 51.31
Previous Close
45.32
52Wk Range
44.96 - 51.31
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
45.39
Total Assets (m EUR) (on 07/31/2015)
4.786
Inception Date
08/15/2006
Last Dividend (on 06/01/2012)
0.09
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
2.67%
Top Fund Holdings
Name Position Value % of Fund
RBS Market Access Rogers Inter 21.00 k 521.43 k 12.28
RBS Market Access RICI Agricul 5.30 k 501.54 k 11.82
iShares DJ STOXX Global Select 17.00 k 399.33 k 9.41
AXA Investment Deutschland - A 16.22 k 355.54 k 8.38
SEB ImmoInvest 8.82 k 305.79 k 7.20
BlackRock Global Funds - World 12.50 k 269.21 k 6.34
RBS Market Access NYSE Arca Go 3.80 k 260.64 k 6.14
Craton Capital Precious Metal 3.30 k 253.98 k 5.98
iShares Global Water UCITS ETF 10.00 k 244.90 k 5.77
Pictet - Emerging Local Curren 1.75 k 242.71 k 5.72
Profile
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.
ADDRESS
KAS Investment Servicing GmbH
Biebricher Allee 2
65187 Wiesbaden
Germany
PHONE
49-611-1865-3800 Tel