- Fund Type: SICAV
- Objective: Country Fund-Germany
- Asset Class: Equity
- Geographic Focus: Germany
FPM Funds - Stockpicker Germany Large Cap
+ Add to WatchlistHVJM:GR
149.8500 EUR 0.6000 0.40%As of 14:55:16 ET on 05/24/2013.
Snapshot for FPM Funds - Stockpicker Germany Large Cap (HVJM)
| Open: | 150.6900 | High - Low: | 150.6900 - 149.1900 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 111.6900 - 153.1000 | Beta vs DAX: | 0.8775 |
Fund Profile & Information for HVJM
FPM Funds Stockpicker Germany Large Cap is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to maximize capital appreciation. The Fund invests at least 75% of its assets in stocks issued in EU member states and focuses particulary on large capitalisation German companies.
| Inception Date: | 2005-11-07 | Telephone: | 352-42101-1 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dws.de | ||
Fundamentals for HVJM
| NAV | (on 2013-05-23) 150.3900 |
|---|---|
| Assets (M) | (on 2013-05-24) 9.3859 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 0.04 |
| Average 52-Week % Premium | -0.0805 |
| Fund Leveraged | N |
Dividends for HVJM
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | -% |
Performance for HVJM
| 1-Month | +5.55% | 1-Year | +28.19% |
|---|---|---|---|
| 3-Month | +5.22% | 3-Year | +11.87% |
| Year To Date | +8.86% | 5-Year | +5.21% |
| Expense Ratio | 0.95 |
Top Fund Holdings for HVJM
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Porsche Automobil Holding SE | 9,000 | 514,620 | 5.916% |
| HeidelbergCement AG | 9,000 | 510,210 | 5.865% |
| SAP AG | 8,000 | 496,400 | 5.706% |
| Deutsche Bank AG | 16,000 | 491,840 | 5.654% |
| Muenchener Rueckversicherungs | 3,250 | 476,613 | 5.479% |
| Freenet AG | 25,000 | 472,125 | 5.427% |
| Continental AG | 5,000 | 467,250 | 5.371% |
| BASF SE | 6,000 | 411,840 | 4.734% |
| Bayer AG | 5,000 | 403,450 | 4.638% |
| Metro AG | 18,000 | 402,570 | 4.628% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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