Error: Could not add to watchlist. X

FPM Funds - Stockpicker Germany All Cap

+ Watchlist
FSGACIE:LX
13,328.30
EUR
329.26
2.53%
As of 1:59 AM EST on 2/10/2016.
Fund Type
SICAV
52Wk Range
12,999.04 - 18,069.36
1 Yr Return
-14.90%
YTD Return
-17.87%
Previous Close
12,999.04
52Wk Range
12,999.04 - 18,069.36
1 Yr Return
-16.61%
YTD Return
-17.87%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 02/10/2016)
13,328.3
Total Assets (m EUR) (on 02/10/2016)
105.097
Inception Date
12/20/2012
Last Dividend (on 03/06/2015)
52.73
Dividend Indicated Gross Yield
0.40%
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 217.00 k 8.58 m 6.25
Volkswagen AG 60.00 k 7.89 m 5.75
Deutsche Bank AG 323.33 k 7.86 m 5.72
Allianz SE 45.00 k 7.54 m 5.49
SAP SE 100.00 k 7.46 m 5.43
Elumeo SE 330.00 k 6.58 m 4.79
Commerzbank AG 600.00 k 6.25 m 4.55
Daimler AG 70.00 k 5.93 m 4.32
Talanx AG 200.00 k 5.87 m 4.28
Freenet AG 170.00 k 5.42 m 3.94
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