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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

276.42 EUR 2.40 0.86%

As of 01:59:30 ET on 04/23/2015.

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

Year To Date: +20.37% 3-Month: +13.09% 3-Year: +21.31% 52-Week Range: 198.60 - 284.53
1-Month: +1.88% 1-Year: +10.47% 5-Year: +15.47% Beta vs LUXXX: 0.82

Mutual Fund Chart for FPMSPGS

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  • FPMSPGS:LX 276.42
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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 2015-04-23) 276.42
Assets (M) (on 2015-04-23) 42.74
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: 01/30/2015
Name Position Value % of Total
DMG MORI SEIKI AG 120,000 3,480,000 7.653%
Leoni AG 45,000 2,496,150 5.489%
Aurubis AG 50,000 2,408,500 5.296%
Suss Microtec AG 450,000 2,101,500 4.621%
Rheinmetall AG 51,700 1,990,967 4.378%
SAF-Holland SA 150,000 1,966,500 4.324%
Freenet AG 70,000 1,852,200 4.073%
Takkt AG 120,000 1,812,000 3.985%
Sixt SE 65,000 1,783,925 3.923%
United Internet AG 45,000 1,731,150 3.807%

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

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