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FPM Funds - Stockpicker Germany All Cap

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FSGACIE:LX
15,718.90
EUR
343.44
2.23%
As of 01:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
12,410.11 - 18,069.36
1 Yr Return
12.08%
YTD Return
8.39%
Previous Close
15,375.46
52Wk Range
12,410.11 - 18,069.36
1 Yr Return
12.08%
YTD Return
8.39%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 08/27/2015)
15,718.9
Total Assets (m EUR) (on 08/27/2015)
138.228
Inception Date
12/20/2012
Last Dividend (on 03/06/2015)
52.73
Dividend Indicated Gross Yield
0.34%
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 377.73 k 12.12 m 7.89
Freenet AG 360.00 k 10.78 m 7.02
SAP SE 150.00 k 10.11 m 6.58
Porsche Automobil Holding SE 125.00 k 10.05 m 6.54
Deutsche Bank AG 323.33 k 8.86 m 5.77
Draegerwerk AG & Co KGaA 100.00 k 7.95 m 5.17
Commerzbank AG 600.00 k 7.27 m 4.73
Talanx AG 240.00 k 6.56 m 4.27
Allianz SE 45.00 k 6.42 m 4.18
Rheinmetall AG 131.57 k 6.30 m 4.10
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