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

FPM Funds - Stockpicker Germany All Cap

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FP7A:GR

350.8900 EUR 0.7700 0.22%

As of 12:38:39 ET on 03/31/2015.

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

Open: 351.6900 High - Low: 351.8700 - 348.5500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 255.8600 - 354.7200 Beta vs DAX: 0.7844

ETF Chart for FP7A

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  • FP7A:GR 350.8900
  • 1D
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  • 1Y
350.1200
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.universal-investment.lu

Fundamentals for FP7A

NAV (on 2015-03-27) 348.5700
Assets (M) (on 2015-03-30) 167.1207
Shares out (M) 0.33
Market Cap (M) 116.85
% Premium 0.65
Average 52-Week % Premium -0.3405
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 +3.78% 1-Year +15.53%
3-Month +16.56% 3-Year +16.81%
Year To Date +16.56% 5-Year +13.30%
Expense Ratio 0.95

Top Fund Holdings for FP7A

Filing Date: 12/30/2014
Name Position Value % of Total
Sixt SE 456,000 11,694,120 8.082%
Porsche Automobil Holding SE 150,000 10,128,000 6.999%
Freenet AG 425,000 10,064,000 6.955%
Allianz SE 65,000 8,983,000 6.208%
Deutsche Bank AG 353,333 8,879,258 6.136%
SAP SE 150,000 8,763,000 6.056%
Draegerwerk AG & Co KGaA 109,000 6,997,800 4.836%
Commerzbank AG 600,000 6,603,000 4.563%
Talanx AG 240,000 6,093,600 4.211%
Grammer AG 170,000 5,671,030 3.919%

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

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