- Fund Type: SICAV
- Objective: Country Fund-Germany
- Asset Class: Equity
- Geographic Focus: Germany
FPM Funds - Stockpicker Germany All Cap
+ Add to WatchlistFSGACIE:LX
11,518.54 EUR 22.77 0.20%As of 00:59:30 ET on 05/17/2013.
Snapshot for FPM Funds - Stockpicker Germany All Cap (FSGACIE)
| Year To Date: | +15.36% | 3-Month: | +5.80% | 3-Year: | - | 52-Week Range: | 9,985.24 - 11,518.54 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.29% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for FSGACIE
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 FSGACIE
| NAV | (on 2013-05-17) 11,518.54 |
|---|---|
| Assets (M) | (on 2013-05-17) 107.51 |
| Fund Leveraged | N |
| Minimum Investment | 5,000,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for FSGACIE
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for FSGACIE
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FSGACIE
Filing Date: 11/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Freenet AG | 600,000 | 8,616,000 | 7.656% |
| Sixt AG | 558,877 | 7,251,429 | 6.443% |
| Schaltbau Holding AG | 200,000 | 5,921,000 | 5.261% |
| Draegerwerk AG & Co KGaA | 100,000 | 5,899,000 | 5.242% |
| Porsche Automobil Holding SE | 100,000 | 5,799,000 | 5.153% |
| Software AG | 175,250 | 5,681,605 | 5.048% |
| Duerr AG | 85,000 | 5,499,500 | 4.887% |
| Metro AG | 250,000 | 5,455,000 | 4.847% |
| Volkswagen AG | 30,000 | 5,011,500 | 4.453% |
| Commerzbank AG | 350,000 | 4,872,000 | 4.329% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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