Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

FPM Funds Stockpicker Germany Small/Mid Cap

+ Add to Watchlist

FPMSPGS:LX

283.95 EUR 0.51 0.18%

As of 01:59:30 ET on 05/21/2015.

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

Year To Date: +23.65% 3-Month: +8.41% 3-Year: +23.18% 52-Week Range: 198.60 - 284.53
1-Month: +1.57% 1-Year: +12.81% 5-Year: +18.27% Beta vs LUXXX: 0.81

Mutual Fund Chart for FPMSPGS

No chart data available.
  • FPMSPGS:LX 283.95
  • 1M
  • 1Y
Interactive FPMSPGS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-21) 283.95
Assets (M) (on 2015-05-21) 46.75
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: 02/27/2015
Name Position Value % of Total
DMG MORI SEIKI AG 75,000 2,213,625 4.993%
Leoni AG 35,000 2,014,950 4.545%
Aurubis AG 35,000 1,886,150 4.255%
Suss Microtec AG 330,000 1,871,760 4.222%
Freenet AG 70,000 1,866,550 4.210%
Rheinmetall AG 40,000 1,811,600 4.086%
United Internet AG 45,000 1,803,375 4.068%
Sixt SE 55,000 1,655,775 3.735%
SAF-Holland SA 120,000 1,646,400 3.714%
Takkt AG 100,000 1,645,000 3.711%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil