• Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Germany

Germany Plus Fund

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GERMANP:LE

113.81 EUR

As of 00:59:30 ET on 04/10/2014.

Snapshot for Germany Plus Fund (GERMANP)

Year To Date: -0.41% 3-Month: -0.04% 3-Year: - 52-Week Range: 96.07 - 116.92
1-Month: -2.09% 1-Year: +15.51% 5-Year: - Beta vs : -

Mutual Fund Chart for GERMANP

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  • GERMANP:LE 113.81
  • 1M
  • 1Y
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Fund Profile & Information for GERMANP

Germany Plus Fund is an open-end fund incorporated in Liechtenstein. The Fund's objective is to achieve as high overall returns as possible. The Fund invests at least two thirds of its assets in German equities. The Fund can also make use of derivative instruments.

Inception Date: 03-18-2013 Telephone: 42-32-334707 Tel
Managers: -
Web Site: www.ifag.li

Fundamentals for GERMANP

NAV (on 2014-04-10) 113.81
Assets (M) (on 2014-04-10) 8.98
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GERMANP

No dividends reported

Fees & Expenses for GERMANP

Front Load -
Back Load -
Current Mgmt Fee 1.70
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GERMANP

Filing Date: 03/31/2014
Name Position Value % of Total
Deutsche Boerse AG 7,819 452,848 4.960%
Linde AG 2,884 418,154 4.580%
Deutsche Bank AG 12,705 412,676 4.520%
Bayer AG 4,162 409,024 4.480%
SAP AG 6,384 376,156 4.120%

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

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