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

FPM Funds - Stockpicker Germany All Cap

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FP7A:GR

280.3200 EUR 1.3400 0.48%

As of 10:08:13 ET on 10/30/2014.

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

Open: 279.2900 High - Low: 283.3400 - 278.1700 Primary Exchange: Berlin
Volume: 20 52-Week Range: 255.8600 - 323.5600 Beta vs DAX: 0.8170

ETF Chart for FP7A

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  • FP7A:GR 280.3200
  • 1D
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  • 1Y
278.9800
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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.dws.lu

Fundamentals for FP7A

NAV (on 2014-10-29) 282.1700
Assets (M) (on 2014-10-29) 152.3181
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.13
Average 52-Week % Premium -0.4474
Fund Leveraged N

Dividends for FP7A

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

Performance for FP7A

1-Month -1.94% 1-Year +1.77%
3-Month -5.72% 3-Year +11.37%
Year To Date -3.66% 5-Year +11.41%
Expense Ratio 0.95

Top Fund Holdings for FP7A

Filing Date: 07/31/2014
Name Position Value % of Total
Sixt SE 616,000 12,889,800 7.711%
Porsche Automobil Holding SE 150,000 10,566,000 6.321%
Deutsche Bank AG 383,333 9,909,158 5.928%
Freenet AG 475,000 9,485,750 5.674%
SAP SE 150,000 8,905,500 5.327%
Allianz SE 70,000 8,799,000 5.264%
Dialog Semiconductor PLC 323,000 7,491,985 4.482%
Schaltbau Holding AG 142,000 7,182,360 4.296%
Commerzbank AG 600,000 6,594,000 3.945%
Draegerwerk AG & Co KGaA 110,000 6,578,000 3.935%

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

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