• 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

13,463.13 EUR 140.61 1.03%

As of 01:59:30 ET on 10/30/2014.

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

Year To Date: -3.18% 3-Month: -6.16% 3-Year: - 52-Week Range: 12,410.11 - 15,426.96
1-Month: -2.74% 1-Year: +2.67% 5-Year: - Beta vs LUXXX: 0.85

Mutual Fund Chart for FSGACIE

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  • FSGACIE:LX 13,463.13
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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 2014-10-30) 13,463.13
Assets (M) (on 2014-10-30) 150.71
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: 07/31/2014
Name Position Value % of Total
Sixt SE 616,000 12,889,800 7.711%
Porsche Automobil Holding SE 150,000 10,566,000 6.321%
Deutsche Bank AG 383,333 9,909,158 5.928%
Freenet AG 475,000 9,485,750 5.674%
SAP SE 150,000 8,905,500 5.327%
Allianz SE 70,000 8,799,000 5.264%
Dialog Semiconductor PLC 323,000 7,491,985 4.482%
Schaltbau Holding AG 142,000 7,182,360 4.296%
Commerzbank AG 600,000 6,594,000 3.945%
Draegerwerk AG & Co KGaA 110,000 6,578,000 3.935%

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

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