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: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Germany

FPM Funds - Stockpicker Germany All Cap

+ Add to Watchlist

FP7A:GR

354.4600 EUR 0.0300 0.01%

As of 13:55:14 ET on 05/22/2015.

Snapshot for FPM Funds - Stockpicker Germany All Cap (FP7A)

Open: 353.4900 High - Low: 358.6200 - 352.4400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 255.8600 - 366.0700 Beta vs DAX: 0.8188

ETF Chart for FP7A

No chart data available.
  • FP7A:GR 354.4600
  • 1D
  • 1M
  • 1Y
354.4900
Interactive FP7A Chart

Previous Close

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

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.universal-investment.lu

Fundamentals for FP7A

NAV (on 2015-05-21) 356.1200
Assets (M) (on 2015-05-21) 163.1166
Shares out (M) 0.32
Market Cap (M) 112.43
% Premium -0.46
Average 52-Week % Premium -0.3459
Fund Leveraged N

Dividends for FP7A

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-12-31) 0.5183
Dividend Yield (ttm) 0.17%

Performance for FP7A

1-Month -0.25% 1-Year +14.75%
3-Month +6.57% 3-Year +20.22%
Year To Date +18.00% 5-Year +14.57%
Expense Ratio 0.95

Top Fund Holdings for FP7A

Filing Date: 02/27/2015
Name Position Value % of Total
Sixt SE 440,000 13,246,200 8.117%
Porsche Automobil Holding SE 145,000 11,998,750 7.352%
Freenet AG 425,000 11,332,625 6.944%
Deutsche Bank AG 353,333 10,379,157 6.360%
SAP SE 150,000 9,426,000 5.776%
Draegerwerk AG & Co KGaA 119,000 8,723,890 5.346%
Allianz SE 50,000 7,480,000 4.583%
Commerzbank AG 600,000 7,233,000 4.432%
Talanx AG 240,000 6,884,400 4.218%
Daimler AG 70,000 6,055,700 3.711%

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