• 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

14,358.24 EUR 44.09 0.31%

As of 01:59:30 ET on 12/19/2014.

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

Year To Date: +3.25% 3-Month: +0.21% 3-Year: - 52-Week Range: 12,410.11 - 15,426.96
1-Month: +1.39% 1-Year: +5.55% 5-Year: - Beta vs LUXXX: 0.84

Mutual Fund Chart for FSGACIE

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  • FSGACIE:LX 14,358.24
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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 2014-12-19) 14,358.24
Assets (M) (on 2014-12-19) 148.42
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: 09/30/2014
Name Position Value % of Total
Sixt SE 616,000 12,461,680 7.973%
Freenet AG 475,000 9,834,875 6.292%
Deutsche Bank AG 353,333 9,792,624 6.265%
Porsche Automobil Holding SE 150,000 9,525,000 6.094%
SAP SE 150,000 8,649,000 5.534%
Allianz SE 65,000 8,362,250 5.350%
Commerzbank AG 600,000 7,146,000 4.572%
Draegerwerk AG & Co KGaA 110,000 7,111,500 4.550%
Schaltbau Holding AG 142,000 6,727,960 4.304%
Dialog Semiconductor PLC 283,000 6,306,655 4.035%

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

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