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FPM Funds - Stockpicker Germany All Cap

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FSGACIE:LX
16,661.60
EUR
424.72
2.49%
As of 01:59:30 ET on 06/29/2015.
Volume
0
Previous Close
17,086.32
52Wk Range
12,410.11 - 18,069.36
1 Yr Return
10.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
16,661.6
Total Assets (m EUR) (on 06/29/2015)
155.009
Inception Date
12/20/2012
Last Dividend (on 03/06/2015)
52.73
Dividend Indicated Gross Yield
0.32%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Sixt SE 390.00 k 12.99 m 7.83
Porsche Automobil Holding SE 125.00 k 11.43 m 6.90
Freenet AG 400.00 k 11.23 m 6.77
Deutsche Bank AG 323.33 k 10.46 m 6.31
SAP SE 150.00 k 10.13 m 6.11
Draegerwerk AG & Co KGaA 119.00 k 9.86 m 5.95
Allianz SE 50.00 k 8.09 m 4.88
Commerzbank AG 600.00 k 7.71 m 4.65
Talanx AG 240.00 k 7.01 m 4.23
Daimler AG 70.00 k 6.28 m 3.79
Profile
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.
ADDRESS
FPM Funds SICAV
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
PHONE
352-42101-1