- Fund Type: SICAV
- Objective: Country Fund-Germany
- Asset Class: Equity
- Geographic Focus: Germany
FPM Funds - Stockpicker Germany Small/Mid Cap
+ Add to WatchlistFPMSPGS:LX
195.63 EUR 0.15 0.08%As of 00:59:30 ET on 05/17/2013.
Snapshot for FPM Funds - Stockpicker Germany Small/Mid Cap (FPMSPGS)
| Year To Date: | +13.63% | 3-Month: | +4.95% | 3-Year: | +15.77% | 52-Week Range: | 147.21 - 195.78 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.56% | 1-Year: | +26.93% | 5-Year: | +8.40% | Beta vs LUXXX: | 0.85 |
Fund Profile & Information for FPMSPGS
FPM Funds Stockpicker Germany Small/Mid Cap is an open-end investment fund incorporated in Luxembourg. The Fund's objective is maximum capital appreciation. The Fund invests at least 75% of its assets in stocks issued in EU member states and focuses particularly on small to mid capitalisation German companies.
| Inception Date: | 12-20-2004 | Telephone: | 352-42101-1 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dws.de | ||
Fundamentals for FPMSPGS
| NAV | (on 2013-05-17) 195.63 |
|---|---|
| Assets (M) | (on 2013-05-17) 39.53 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FPMSPGS
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for FPMSPGS
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.30 |
Top Fund Holdings for FPMSPGS
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sartorius AG | 28,000 | 2,334,080 | 5.774% |
| Sto AG | 18,182 | 2,180,931 | 5.395% |
| Freenet AG | 100,000 | 1,888,500 | 4.672% |
| Leoni AG | 60,000 | 1,842,000 | 4.557% |
| Takkt AG | 142,094 | 1,837,275 | 4.545% |
| NORMA Group AG | 75,000 | 1,829,250 | 4.525% |
| Grenkeleasing AG | 30,000 | 1,681,500 | 4.160% |
| QSC AG | 590,000 | 1,538,720 | 3.806% |
| Jungheinrich AG | 45,764 | 1,485,499 | 3.675% |
| Kloeckner & Co SE | 130,000 | 1,433,900 | 3.547% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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