- Fund Type: SICAV
- Objective: Country Fund-Germany
- Asset Class: Equity
- Geographic Focus: Germany
FPM Funds - Stockpicker Germany All Cap
+ Add to WatchlistFP7A:GR
245.3400 EUR 0.8500 0.35%As of 14:56:37 ET on 05/24/2013.
Snapshot for FPM Funds - Stockpicker Germany All Cap (FP7A)
| Open: | 246.9000 | High - Low: | 247.5900 - 245.0100 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 191.3600 - 250.2900 | Beta vs DAX: | 0.8579 |
Fund Profile & Information for FP7A
FPM Funds Stockpicker Germany All Cap is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests at least 75% in equities issued in EU member states. The Fund can also invest in fixed income products issued in Germany.
| Inception Date: | 2001-01-29 | Telephone: | 352-42101-1 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dws.de | ||
Fundamentals for FP7A
| NAV | (on 2013-05-23) 246.3800 |
|---|---|
| Assets (M) | (on 2013-05-24) 108.1613 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.08 |
| Average 52-Week % Premium | -0.0161 |
| Fund Leveraged | N |
Dividends for FP7A
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | -% |
Performance for FP7A
| 1-Month | +6.17% | 1-Year | +23.13% |
|---|---|---|---|
| 3-Month | +3.59% | 3-Year | +10.84% |
| Year To Date | +14.38% | 5-Year | +3.70% |
| Expense Ratio | 0.95 |
Top Fund Holdings for FP7A
Filing Date: 11/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Freenet AG | 600,000 | 8,616,000 | 7.656% |
| Sixt AG | 558,877 | 7,251,429 | 6.443% |
| Schaltbau Holding AG | 200,000 | 5,921,000 | 5.261% |
| Draegerwerk AG & Co KGaA | 100,000 | 5,899,000 | 5.242% |
| Porsche Automobil Holding SE | 100,000 | 5,799,000 | 5.153% |
| Software AG | 175,250 | 5,681,605 | 5.048% |
| Duerr AG | 85,000 | 5,499,500 | 4.887% |
| Metro AG | 250,000 | 5,455,000 | 4.847% |
| Volkswagen AG | 30,000 | 5,011,500 | 4.453% |
| Commerzbank AG | 350,000 | 4,872,000 | 4.329% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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