• 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

214.50 EUR 0.45 0.21%

As of 01:59:30 ET on 10/24/2014.

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

Year To Date: -8.87% 3-Month: -13.92% 3-Year: +14.84% 52-Week Range: 198.60 - 262.56
1-Month: -5.57% 1-Year: -6.84% 5-Year: +13.14% Beta vs LUXXX: 0.80

Mutual Fund Chart for FPMSPGS

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  • FPMSPGS:LX 214.50
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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 2014-10-24) 214.50
Assets (M) (on 2014-10-24) 43.96
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: 07/31/2014
Name Position Value % of Total
Aurubis AG 110,000 4,099,700 6.931%
DMG MORI SEIKI AG 160,000 3,802,400 6.429%
Leoni AG 60,000 3,096,000 5.234%
Suss Microtec AG 362,000 2,975,640 5.031%
Grenkeleasing AG 30,000 2,340,000 3.956%
Takkt AG 180,000 2,335,500 3.949%
Salzgitter AG 80,000 2,252,400 3.808%
STO SE & Co KGaA 15,367 2,198,710 3.717%
Rheinmetall AG 45,000 2,058,300 3.480%
Freenet AG 100,000 1,997,000 3.376%

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

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