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FPM Funds - Stockpicker Germany All Cap

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FP7A:GR
Berlin
312.15
EUR
7.34
2.30%
As of 15:45:03 ET on 09/04/2015.
Open
316.74
Day Range
311.05 - 320.30
Previous Close
319.49
52Wk Range
255.86 - 366.07
1 Yr Return
6.20%
YTD Return
3.91%
Open
316.74
Day Range
311.05 - 320.30
Volume
23
Previous Close
319.49
52Wk Range
255.86 - 366.07
1 Yr Return
6.20%
YTD Return
3.91%
NAV (on 09/02/2015)
314.8
Total Assets (m EUR) (on 09/03/2015)
137.820
Inception Date
01/29/2001
Premium/Discount
0.40%
Average 52-Week Premium
-0.36%
Fund Managers
-
Last Dividend (on 12/31/2014)
0.51833
Dividend Indicated Gross Yield
0.20%
Expense Ratio
0.95%
3 Mo Return
-7.80%
3 Yr Return
16.03%
5 Yr Return
10.53%
Top Fund Holdings
Name Position Value % of Fund
Sixt SE 377.73 k 13.14 m 8.50
Freenet AG 360.00 k 10.88 m 7.04
Porsche Automobil Holding SE 125.00 k 9.45 m 6.11
SAP SE 150.00 k 9.39 m 6.08
Deutsche Bank AG 323.33 k 8.71 m 5.64
Draegerwerk AG & Co KGaA 100.00 k 7.45 m 4.82
Commerzbank AG 600.00 k 6.88 m 4.45
Talanx AG 240.00 k 6.61 m 4.28
Allianz SE 45.00 k 6.29 m 4.07
Evonik Industries AG 179.20 k 6.13 m 3.97
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