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FPM Funds Stockpicker Germany Small/Mid Cap

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FPMSPGS:LX
265.80
EUR
4.76
1.76%
As of 01:59:30 ET on 09/01/2015.
Fund Type
SICAV
52Wk Range
198.60 - 288.19
1 Yr Return
13.31%
YTD Return
15.75%
Previous Close
270.56
52Wk Range
198.60 - 288.19
1 Yr Return
13.31%
YTD Return
15.75%
Fund Type
SICAV
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 09/01/2015)
265.8
Total Assets (m EUR) (on 09/01/2015)
44.990
Inception Date
12/20/2004
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
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
Kloeckner & Co SE 400.00 k 3.24 m 7.27
Suss Microtec AG 477.00 k 2.42 m 5.44
Leoni AG 35.00 k 1.98 m 4.45
Sixt SE 55.00 k 1.91 m 4.29
Aurubis AG 35.00 k 1.84 m 4.14
Rheinmetall AG 40.00 k 1.82 m 4.08
SAF-Holland SA 120.00 k 1.66 m 3.73
S&T AG 350.00 k 1.53 m 3.44
Stabilus SA 39.00 k 1.49 m 3.35
Takkt AG 90.00 k 1.48 m 3.31
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