• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

FMMFNDS:GR

413.28 EUR 2.55 0.62%

As of 11:55:19 ET on 09/18/2014.

Snapshot for FMM-Fonds (FMMFNDS)

Year To Date: -2.66% 3-Month: +1.49% 3-Year: +6.76% 52-Week Range: 385.94 - 428.66
1-Month: +4.31% 1-Year: +5.11% 5-Year: +4.83% Beta vs MSERWI: 0.88

Mutual Fund Chart for FMMFNDS

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  • FMMFNDS:GR 413.28
  • 1M
  • 1Y
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Fund Profile & Information for FMMFNDS

FMM-Fonds is an open-end investment fund incorporated in Germany. The Fund primarily invests in stocks, warrants and profit sharing certificates. The Fund invests in a variety of industries and business segments throughout Europe and other major markets including the United States. FMM-Fonds can also invest in fixed-rate securities.

Inception Date: 08-17-1987 Telephone: 49-69-92050-200
Managers: JENS EHRHARDT
Web Site: www.frankfurt-trust.de

Fundamentals for FMMFNDS

NAV (on 2014-09-18) 413.28
Assets (M) (on 2014-09-18) 529.74
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment -

Dividends for FMMFNDS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 1.21
Dividend Yield (ttm) 0.29

Fees & Expenses for FMMFNDS

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.60

Top Fund Holdings for FMMFNDS

Filing Date: 08/29/2014
Name Position Value % of Total
BlackRock Inc 87,000 21,720,442 4.144%
Allianz SE 102,300 13,304,115 2.538%
Bilfinger SE 230,000 13,250,300 2.528%
TITIM 4 ¾ 05/25/18 12,000 13,210,109 2.521%
GS Home Shopping Inc 60,687 12,862,222 2.454%
Exxon Mobil Corp 160,000 12,095,206 2.308%
Google Inc 27,800 12,013,636 2.292%
Royal Dutch Shell PLC 357,500 10,963,548 2.092%
Apple Inc 141,200 10,961,318 2.091%
Roche Holding AG 47,800 10,577,124 2.018%

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

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