• Fund Type: SICAV
  • Objective: Multiple Region
  • Asset Class: Equity
  • Geographic Focus: Multi

FPM Funds Stockpicker Germany Small/Mid Cap

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FPMSPGS:LX

224.98 EUR 0.80 0.35%

As of 01:59:30 ET on 12/19/2014.

Snapshot for FPM Funds Stockpicker Germany Small/Mid Cap (FPMSPGS)

Year To Date: -4.42% 3-Month: -4.03% 3-Year: +18.56% 52-Week Range: 198.60 - 262.56
1-Month: +0.81% 1-Year: -3.28% 5-Year: +14.12% Beta vs LUXXX: 0.80

Mutual Fund Chart for FPMSPGS

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  • FPMSPGS:LX 224.98
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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.lu

Fundamentals for FPMSPGS

NAV (on 2014-12-19) 224.98
Assets (M) (on 2014-12-19) 42.41
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: 09/30/2014
Name Position Value % of Total
DMG MORI SEIKI AG 150,000 3,351,000 6.968%
Leoni AG 70,000 3,040,800 6.323%
Aurubis AG 75,000 2,910,000 6.051%
United Internet AG 60,000 2,008,800 4.177%
Grenkeleasing AG 25,000 1,950,750 4.056%
Suss Microtec AG 400,000 1,905,200 3.961%
Freenet AG 90,000 1,863,450 3.875%
Sixt SE 88,000 1,780,240 3.702%
Takkt AG 129,500 1,748,250 3.635%
Rheinmetall AG 45,000 1,725,525 3.588%

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

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