• 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

14,342.86 EUR 97.49 0.68%

As of 01:59:30 ET on 04/17/2014.

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

Year To Date: +3.14% 3-Month: -0.59% 3-Year: - 52-Week Range: 10,447.21 - 14,901.22
1-Month: +1.85% 1-Year: +36.08% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for FSGACIE

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  • FSGACIE:LX 14,342.86
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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 2014-04-17) 14,342.86
Assets (M) (on 2014-04-17) 176.32
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 1,000.00

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: 12/31/2013
Name Position Value % of Total
Freenet AG 600,000 13,044,000 10.123%
Sixt SE 640,000 12,320,000 9.561%
Porsche Automobil Holding SE 150,000 11,380,500 8.832%
Biotest AG 140,000 10,729,600 8.327%
Grammer AG 250,000 8,738,750 6.782%
Dialog Semiconductor PLC 550,000 8,574,500 6.654%
Draegerwerk AG & Co KGaA 110,000 8,536,000 6.625%
Commerzbank AG 600,000 7,002,000 5.434%
Schaltbau Holding AG 150,000 6,907,500 5.361%
Duerr AG 100,000 6,476,000 5.026%

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

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