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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

352.6800 EUR 1.0000 0.28%

As of 13:50:10 ET on 04/24/2015.

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

Open: 350.5800 High - Low: 355.8900 - 349.8200 Primary Exchange: Berlin
Volume: 25 52-Week Range: 255.8600 - 366.0700 Beta vs DAX: 0.7955

ETF Chart for FP7A

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  • FP7A:GR 352.6800
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353.6800
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 2015-04-23) 353.3500
Assets (M) (on 2015-04-23) 162.9548
Shares out (M) 0.32
Market Cap (M) 113.18
% Premium 0.09
Average 52-Week % Premium -0.3310
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 +1.80% 1-Year +15.51%
3-Month +10.72% 3-Year +18.94%
Year To Date +17.41% 5-Year +12.47%
Expense Ratio 0.95

Top Fund Holdings for FP7A

Filing Date: 01/30/2015
Name Position Value % of Total
Sixt SE 456,000 12,514,920 8.182%
Freenet AG 425,000 11,245,500 7.352%
Porsche Automobil Holding SE 150,000 11,169,000 7.302%
Deutsche Bank AG 353,333 9,115,991 5.960%
SAP SE 150,000 8,679,000 5.674%
Draegerwerk AG & Co KGaA 119,000 8,449,000 5.524%
Allianz SE 50,000 7,320,000 4.786%
Talanx AG 240,000 6,482,400 4.238%
Commerzbank AG 600,000 6,402,000 4.186%
Grammer AG 170,000 6,014,600 3.932%

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

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