• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Germany

FPM Funds - Stockpicker Germany All Cap

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FP7A:GR

302.5000 EUR 0.5200 0.17%

As of 15:45:06 ET on 07/23/2014.

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

Open: 300.9600 High - Low: 305.3400 - 300.6200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 243.5100 - 323.5600 Beta vs DAX: 0.7545

ETF Chart for FP7A

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  • FP7A:GR 303.0200
  • 1D
  • 1M
  • 1Y
301.9800
Interactive FP7A Chart

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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.lu

Fundamentals for FP7A

NAV (on 2014-07-23) 304.0200
Assets (M) (on 2014-07-23) 173.9133
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.50
Average 52-Week % Premium -0.3715
Fund Leveraged N

Dividends for FP7A

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for FP7A

1-Month -4.04% 1-Year +22.58%
3-Month -1.54% 3-Year +7.65%
Year To Date +4.46% 5-Year +15.82%
Expense Ratio 0.95

Top Fund Holdings for FP7A

Filing Date: 05/30/2014
Name Position Value % of Total
Sixt SE 616,000 16,262,400 8.785%
Porsche Automobil Holding SE 150,000 11,760,000 6.353%
Freenet AG 475,000 10,773,000 5.820%
Allianz SE 70,000 8,715,000 4.708%
Dialog Semiconductor PLC 384,000 8,678,400 4.688%
SAP SE 150,000 8,434,500 4.557%
Schaltbau Holding AG 150,000 8,193,000 4.426%
Draegerwerk AG & Co KGaA 110,000 7,388,700 3.992%
Grammer AG 170,000 7,297,930 3.943%
Commerzbank AG 600,000 6,960,000 3.760%

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

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