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  • 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

273.41 EUR 3.49 1.29%

As of 01:59:30 ET on 03/30/2015.

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

Year To Date: +19.06% 3-Month: +19.06% 3-Year: +19.56% 52-Week Range: 198.60 - 273.98
1-Month: +3.78% 1-Year: +9.79% 5-Year: +16.32% Beta vs LUXXX: 0.80

Mutual Fund Chart for FPMSPGS

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  • FPMSPGS:LX 273.41
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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.universal-investment.lu

Fundamentals for FPMSPGS

NAV (on 2015-03-30) 273.41
Assets (M) (on 2015-03-30) 42.52
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: 12/30/2014
Name Position Value % of Total
DMG MORI SEIKI AG 120,000 2,824,200 6.662%
Aurubis AG 50,000 2,337,500 5.514%
Leoni AG 45,000 2,227,725 5.255%
Suss Microtec AG 450,000 2,118,600 4.997%
Rheinmetall AG 51,700 1,881,880 4.439%
United Internet AG 45,000 1,686,195 3.977%
SAF-Holland SA 150,000 1,677,750 3.958%
Sixt SE 65,000 1,666,925 3.932%
Freenet AG 70,000 1,657,600 3.910%
Takkt AG 120,000 1,641,600 3.872%

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

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