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FPM Funds - Stockpicker Germany All Cap

FP7A:GR
Berlin
287.29
EUR
0.73
0.25%
As of 3:39 AM EDT 7/27/2016
Open
287.75
Day Range
285.78 - 289.20
Previous Close
286.56
52Wk Range
258.51 - 351.97
1 Yr Return
-13.46%
YTD Return
-11.24%
Open
287.75
Day Range
285.78 - 289.20
Volume
0
Previous Close
286.56
52Wk Range
258.51 - 351.97
1 Yr Return
-16.41%
YTD Return
-11.24%
NAV (on 07/25/2016)
286.9
Total Assets (m EUR) (on 07/25/2016)
105.289
Inception Date
01/29/2001
Premium/Discount
-0.51%
Average 52-Week Premium
-0.37%
Fund Managers
-
Last Dividend (on 04/04/2016)
1.57
Dividend Indicated Gross Yield
0.55%
Expense Ratio
0.95%
3 Mo Return
-7.18%
3 Yr Return
5.19%
5 Yr Return
3.64%

Top Fund Holdings

Name Position Value % of Fund
60.00 k 7.59 m 6.66
195.00 k 7.45 m 6.54
500.00 k 6.78 m 5.95
90.00 k 6.15 m 5.40
330.00 k 5.90 m 5.18
200.00 k 5.80 m 5.09
38.00 k 5.63 m 4.95
323.33 k 5.33 m 4.68
77.00 k 5.26 m 4.62
600.00 k 4.90 m 4.30
Profile
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.
Address
FPM Funds SICAV
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
Phone
352-42101-1