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FPM Funds - Stockpicker Germany All Cap

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FP7A:GR
Berlin
343.42
EUR
0.15
0.04%
As of 15:45:06 ET on 07/30/2015.
Open
343.67
Day Range
341.19 - 346.33
Previous Close
343.57
52Wk Range
255.86 - 366.07
1 Yr Return
15.98%
YTD Return
14.32%
Open
343.67
Day Range
341.19 - 346.33
Volume
0
Previous Close
343.57
52Wk Range
255.86 - 366.07
1 Yr Return
15.98%
YTD Return
14.32%
NAV (on 07/29/2015)
344.11
Total Assets (m -) (on 07/29/2015)
156.307
Inception Date
01/29/2001
Premium/Discount
-0.16%
Average 52-Week Premium
-0.37%
Fund Managers
-
Last Dividend (on 12/31/2014)
0.51833
Dividend Indicated Gross Yield
0.18%
Expense Ratio
0.95%
3 Mo Return
1.09%
3 Yr Return
18.86%
5 Yr Return
12.33%
Top Fund Holdings
Name Position Value % of Fund
Sixt SE 377.73 k 12.43 m 7.84
Porsche Automobil Holding SE 125.00 k 10.66 m 6.73
Freenet AG 360.00 k 10.46 m 6.61
SAP SE 150.00 k 10.19 m 6.43
Deutsche Bank AG 323.33 k 9.29 m 5.86
Draegerwerk AG & Co KGaA 100.00 k 7.85 m 4.96
Commerzbank AG 600.00 k 7.29 m 4.60
Allianz SE 45.00 k 6.87 m 4.33
Talanx AG 240.00 k 6.83 m 4.31
Evonik Industries AG 179.20 k 6.17 m 3.90
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