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FPM Funds Stockpicker Germany Small/Mid Cap

FPMSPGS:LX
273.90
EUR
3.66
1.32%
As of 1:59 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
238.61 - 292.74
1 Yr Return
-2.44%
YTD Return
-3.63%
Previous Close
277.56
52Wk Range
238.61 - 292.74
1 Yr Return
-2.32%
YTD Return
-3.63%
Fund Type
SICAV
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 07/28/2016)
273.9
Total Assets (m EUR) (on 07/28/2016)
53.359
Inception Date
12/20/2004
Last Dividend (on 04/04/2016)
0.96
Dividend Indicated Gross Yield
0.35%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.30%

Top Fund Holdings

Name Position Value % of Fund
350.00 k 3.25 m 5.88
210.00 k 2.85 m 5.16
145.00 k 2.59 m 4.69
80.00 k 2.52 m 4.56
70.00 k 2.37 m 4.28
33.00 k 2.25 m 4.08
760.00 k 2.19 m 3.96
70.00 k 2.17 m 3.93
60.00 k 2.04 m 3.69
1000.00 k 1.97 m 3.56
Profile
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.
Address
FPM Funds SICAV
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
Phone
352-42101-1