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

FMMFNDS:GR

494.45 EUR 2.33 0.47%

As of 11:49:57 ET on 05/28/2015.

Snapshot for FMM-Fonds (FMMFNDS)

Year To Date: +14.32% 3-Month: +2.97% 3-Year: +13.58% 52-Week Range: 379.87 - 513.92
1-Month: -2.23% 1-Year: +22.44% 5-Year: +8.71% Beta vs MSERWI: 0.86

Mutual Fund Chart for FMMFNDS

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  • FMMFNDS:GR 492.12
  • 1M
  • 1Y
Interactive FMMFNDS Chart

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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 2015-05-28) 494.45
Assets (M) (on 2015-05-28) 581.50
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: 04/30/2015
Name Position Value % of Total
BlackRock Inc 61,200 20,039,475 3.499%
Daimler AG 192,300 16,689,717 2.914%
Deutsche Post AG 433,000 12,578,650 2.196%
Evonik Industries AG 351,500 12,030,088 2.101%
Deutsche Boerse AG 156,000 11,553,360 2.017%
SES SA 320,000 9,948,800 1.737%
SCOR SE 302,000 9,535,650 1.665%
TITIM 4 ¾ 05/25/18 8,022 9,210,359 1.608%
Great Eagle Holdings Ltd 2,768,000 9,137,532 1.596%
Google Inc 18,090 8,869,975 1.549%

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

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