• 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

300.1200 EUR 0.9300 0.31%

As of 03:35:24 ET on 04/17/2014.

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

Open: 300.3200 High - Low: 302.8100 - 299.0500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 223.4200 - 311.6000 Beta vs DAX: 0.7627

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  • FP7A:GR 300.1200
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  • 1Y
301.0500
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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 2014-04-15) 300.8300
Assets (M) (on 2014-04-16) 175.1280
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.08
Average 52-Week % Premium -0.3576
Fund Leveraged N

Dividends for FP7A

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

Performance for FP7A

1-Month +3.29% 1-Year +30.45%
3-Month +0.76% 3-Year +8.52%
Year To Date +3.96% 5-Year +19.71%
Expense Ratio 0.95

Top Fund Holdings for FP7A

Filing Date: 12/31/2013
Name Position Value % of Total
Freenet AG 600,000 13,044,000 10.123%
Sixt SE 640,000 12,320,000 9.561%
Porsche Automobil Holding SE 150,000 11,380,500 8.832%
Biotest AG 140,000 10,729,600 8.327%
Grammer AG 250,000 8,738,750 6.782%
Dialog Semiconductor PLC 550,000 8,574,500 6.654%
Draegerwerk AG & Co KGaA 110,000 8,536,000 6.625%
Commerzbank AG 600,000 7,002,000 5.434%
Schaltbau Holding AG 150,000 6,907,500 5.361%
Duerr AG 100,000 6,476,000 5.026%

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

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