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  • 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

313.6200 EUR 0.3500 0.11%

As of 10:39:13 ET on 01/29/2015.

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

Open: 309.0100 High - Low: 314.9600 - 309.0100 Primary Exchange: Berlin
Volume: 20 52-Week Range: 255.8600 - 323.5600 Beta vs DAX: 0.7734

ETF Chart for FP7A

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  • FP7A:GR 313.6200
  • 1D
  • 1M
  • 1Y
313.9700
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 2015-01-27) 313.6400
Assets (M) (on 2015-01-28) 153.5152
Shares out (M) 0.35
Market Cap (M) 109.11
% Premium 1.17
Average 52-Week % Premium -0.3797
Fund Leveraged N

Dividends for FP7A

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-12-31) 0.5183
Dividend Yield (ttm) 0.20%

Performance for FP7A

1-Month +4.65% 1-Year +6.15%
3-Month +12.76% 3-Year +15.85%
Year To Date +4.52% 5-Year +11.68%
Expense Ratio 0.95

Top Fund Holdings for FP7A

Filing Date: 09/30/2014
Name Position Value % of Total
Sixt SE 616,000 12,461,680 7.973%
Freenet AG 475,000 9,834,875 6.292%
Deutsche Bank AG 353,333 9,792,624 6.265%
Porsche Automobil Holding SE 150,000 9,525,000 6.094%
SAP SE 150,000 8,649,000 5.534%
Allianz SE 65,000 8,362,250 5.350%
Commerzbank AG 600,000 7,146,000 4.572%
Draegerwerk AG & Co KGaA 110,000 7,111,500 4.550%
Schaltbau Holding AG 142,000 6,727,960 4.304%
Dialog Semiconductor PLC 283,000 6,306,655 4.035%

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

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