- Fund Type: SICAV
- Objective: Country Fund-Germany
- Asset Class: Equity
- Geographic Focus: Germany
FPM Funds - Stockpicker Germany All Cap
+ Add to WatchlistFSCARAE:LX
100.00 EUR 0.000.00%As of 00:59:30 ET on 06/18/2013.
Snapshot for FPM Funds - Stockpicker Germany All Cap (FSCARAE)
| Year To Date: | 0.00% | 3-Month: | 0.00% | 3-Year: | - | 52-Week Range: | 100.00 - 100.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | 0.00% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for FSCARAE
FPM Funds Stockpicker Germany All Cap is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests at least 75% in equities issued in EU member states. The Fund can also invest in fixed income products issued in Germany.
| Inception Date: | 12-20-2012 | Telephone: | 352-42101-1 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dws.de | ||
Fundamentals for FSCARAE
| NAV | (on 2013-06-18) 100.00 |
|---|---|
| Assets (M) | (on 2013-06-18) 116.48 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for FSCARAE
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for FSCARAE
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FSCARAE
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Freenet AG | 1,200,000 | 22,638,000 | 19.309% |
| Draegerwerk AG & Co KGaA | 220,000 | 17,794,700 | 15.178% |
| Sixt AG | 1,140,000 | 16,361,280 | 13.955% |
| Duerr AG | 292,000 | 12,652,360 | 10.792% |
| Grammer AG | 500,000 | 12,031,750 | 10.262% |
| Porsche Automobil Holding SE | 200,000 | 11,929,000 | 10.175% |
| Schaltbau Holding AG | 320,000 | 11,843,200 | 10.102% |
| Talanx AG | 440,000 | 10,698,600 | 9.125% |
| Celesio AG | 600,000 | 9,070,500 | 7.737% |
| Biotest AG | 159,200 | 8,707,046 | 7.427% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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