Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

FMMFNDS:GR

489.33 EUR 1.58 0.32%

As of 15:09:21 ET on 05/04/2015.

Snapshot for FMM-Fonds (FMMFNDS)

Year To Date: +13.67% 3-Month: +6.88% 3-Year: +12.38% 52-Week Range: 379.87 - 513.92
1-Month: -1.07% 1-Year: +24.55% 5-Year: +7.45% Beta vs MSERWI: 0.88

Mutual Fund Chart for FMMFNDS

No chart data available.
  • FMMFNDS:GR 489.33
  • 1M
  • 1Y
Interactive FMMFNDS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-04) 489.33
Assets (M) (on 2015-05-04) 574.87
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment -

Dividends for FMMFNDS

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 1.46
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 1.66

Top Fund Holdings for FMMFNDS

Filing Date: 03/31/2015
Name Position Value % of Total
BlackRock Inc 69,800 23,887,264 4.106%
Daimler AG 226,500 20,206,745 3.473%
Allianz SE 99,100 16,128,525 2.772%
Google Inc 28,919 14,801,411 2.544%
TITIM 4 ¾ 05/25/18 12,000 13,715,828 2.358%
Deutsche Post AG 433,000 12,697,725 2.183%
Kohl's Corp 174,000 12,394,716 2.130%
Deutsche Boerse AG 156,000 11,943,360 2.053%
SES SA 355,000 11,942,200 2.053%
Evonik Industries AG 351,500 11,683,860 2.008%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil