• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Germany

FPM Funds - Stockpicker Germany All Cap

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FSGACIE:LX

14,601.60 EUR 88.68 0.60%

As of 01:59:30 ET on 07/25/2014.

Snapshot for FPM Funds - Stockpicker Germany All Cap (FSGACIE)

Year To Date: +5.64% 3-Month: -0.49% 3-Year: - 52-Week Range: 11,501.12 - 15,426.96
1-Month: -3.77% 1-Year: +25.48% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for FSGACIE

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  • FSGACIE:LX 14,601.60
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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.lu

Fundamentals for FSGACIE

NAV (on 2014-07-25) 14,601.60
Assets (M) (on 2014-07-25) 173.67
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for FSGACIE

Dividend Type Omitted
Dividend Frequency Annual
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: 05/30/2014
Name Position Value % of Total
Sixt SE 616,000 16,262,400 8.785%
Porsche Automobil Holding SE 150,000 11,760,000 6.353%
Freenet AG 475,000 10,773,000 5.820%
Allianz SE 70,000 8,715,000 4.708%
Dialog Semiconductor PLC 384,000 8,678,400 4.688%
SAP SE 150,000 8,434,500 4.557%
Schaltbau Holding AG 150,000 8,193,000 4.426%
Draegerwerk AG & Co KGaA 110,000 7,388,700 3.992%
Grammer AG 170,000 7,297,930 3.943%
Commerzbank AG 600,000 6,960,000 3.760%

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

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