• 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

232.02 EUR 2.94 1.28%

As of 01:59:30 ET on 08/19/2014.

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

Year To Date: -1.43% 3-Month: -7.51% 3-Year: +19.94% 52-Week Range: 202.36 - 262.56
1-Month: -6.72% 1-Year: +13.05% 5-Year: +17.50% Beta vs LUXXX: 0.76

Mutual Fund Chart for FPMSPGS

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  • FPMSPGS:LX 232.02
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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 2014-08-19) 232.02
Assets (M) (on 2014-08-19) 49.43
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: 05/31/2014
Name Position Value % of Total
DMG MORI SEIKI AG 220,000 5,214,000 7.511%
Leoni AG 70,000 4,128,600 5.948%
Aurubis AG 95,000 3,844,175 5.538%
Suss Microtec AG 362,000 3,117,906 4.492%
Talanx AG 110,000 2,915,000 4.199%
Rheinmetall AG 55,000 2,790,150 4.019%
STO SE & Co KGaA 18,182 2,766,937 3.986%
Takkt AG 180,000 2,637,900 3.800%
Salzgitter AG 80,000 2,522,400 3.634%
Freenet AG 110,000 2,494,800 3.594%

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

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