• 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

245.65 EUR 1.14 0.47%

As of 01:59:30 ET on 04/17/2014.

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

Year To Date: +4.36% 3-Month: -1.65% 3-Year: +14.89% 52-Week Range: 183.99 - 255.22
1-Month: +1.25% 1-Year: +33.81% 5-Year: +24.55% Beta vs LUXXX: 0.68

Mutual Fund Chart for FPMSPGS

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  • FPMSPGS:LX 245.65
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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 2014-04-17) 245.65
Assets (M) (on 2014-04-17) 62.21
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: 01/31/2014
Name Position Value % of Total
DMG MORI SEIKI AG 170,000 3,972,900 6.441%
Leoni AG 60,000 3,474,600 5.634%
Rheinmetall AG 60,000 2,856,300 4.631%
Sartorius AG 28,000 2,773,120 4.496%
Takkt AG 200,094 2,763,298 4.480%
STO SE & Co KGaA 18,182 2,526,389 4.096%
Freenet AG 100,000 2,225,500 3.608%
United Internet AG 70,000 2,223,200 3.605%
Talanx AG 94,017 2,218,801 3.597%
Aurubis AG 50,000 2,141,250 3.472%

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

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