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

FMMFNDS:GR

407.07 EUR 0.000.00%

As of 10:58:51 ET on 07/25/2014.

Snapshot for FMM-Fonds (FMMFNDS)

Year To Date: -4.12% 3-Month: +3.81% 3-Year: +3.40% 52-Week Range: 376.68 - 428.66
1-Month: +0.43% 1-Year: +2.55% 5-Year: +5.89% Beta vs MSERWI: 0.85

Mutual Fund Chart for FMMFNDS

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  • FMMFNDS:GR 407.07
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  • 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 2014-07-25) 407.07
Assets (M) (on 2014-07-25) 537.86
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) 0.30

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: 05/30/2014
Name Position Value % of Total
Deutsche Post AG 1,013,000 27,518,145 4.956%
Bilfinger SE 255,203 21,944,906 3.952%
Exxon Mobil Corp 240,000 17,855,684 3.216%
Nutreco NV 480,000 15,465,600 2.785%
Microsoft Corp 503,000 14,906,934 2.685%
BlackRock Inc 65,900 14,757,518 2.658%
TITIM 4 ¾ 05/25/18 12,000 13,023,410 2.345%
Royal Dutch Shell PLC 444,000 12,891,523 2.322%
Apple Inc 193,200 12,883,298 2.320%
Total SA 222,000 11,506,260 2.072%

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

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