• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Germany

FPM Funds - Stockpicker Germany All Cap

+ Add to Watchlist

FP7A:GR

296.2800 EUR 7.9200 2.75%

As of 13:50:12 ET on 12/18/2014.

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

Open: 291.1300 High - Low: 296.3500 - 287.2400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 255.8600 - 323.5600 Beta vs DAX: 0.7908

ETF Chart for FP7A

No chart data available.
  • FP7A:GR 296.2800
  • 1D
  • 1M
  • 1Y
288.3600
Interactive FP7A Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-17) 287.6400
Assets (M) (on 2014-12-17) 144.5946
Shares out (M) 0.36
Market Cap (M) 107.98
% Premium 0.25
Average 52-Week % Premium -0.4212
Fund Leveraged N

Dividends for FP7A

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

Performance for FP7A

1-Month +0.37% 1-Year +2.55%
3-Month -1.29% 3-Year +17.29%
Year To Date -0.42% 5-Year +9.88%
Expense Ratio 0.95

Top Fund Holdings for FP7A

Filing Date: 08/29/2014
Name Position Value % of Total
Sixt SE 616,000 13,887,720 8.532%
Porsche Automobil Holding SE 150,000 10,489,500 6.444%
Deutsche Bank AG 383,333 9,960,908 6.120%
Freenet AG 475,000 9,659,125 5.934%
Allianz SE 70,000 9,114,000 5.599%
SAP SE 150,000 8,863,500 5.445%
Dialog Semiconductor PLC 323,000 7,294,955 4.482%
Draegerwerk AG & Co KGaA 110,000 6,930,000 4.258%
Commerzbank AG 600,000 6,909,000 4.245%
Schaltbau Holding AG 142,000 6,575,310 4.040%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil