- Fund Type: SICAV
- Objective: Country Fund-Germany
- Asset Class: Equity
- Geographic Focus: Germany
MainFirst - Germany Fund
+ Add to WatchlistMAM9:GR
88.8800 EUR 0.7300 0.81%As of 13:38:16 ET on 05/24/2013.
Snapshot for MainFirst - Germany Fund (MAM9)
| Open: | 89.3200 | High - Low: | 89.5100 - 88.5100 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 66.2600 - 91.5500 | Beta vs HDAX: | - |
Fund Profile & Information for MAM9
MainFirst - Germany Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long term capital appreciation. The Fund combines a momentum strategy (Relative strength) and a bottom-up strategy. The Fund invests in German equities with strong momentum, solid fundamental data, convincing management and compelling growth perspectives.
| Inception Date: | Telephone: | 49-69-78808132 | |
|---|---|---|---|
| Managers: | PETER OTT | ||
| Web Site: | www.mainfirst.com | ||
Fundamentals for MAM9
| NAV | (on 2013-05-23) 89.5900 |
|---|---|
| Assets (M) | (on 2013-05-23) 4.8788 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 0.02 |
| Average 52-Week % Premium | -0.0706 |
| Fund Leveraged | N |
Dividends for MAM9
No dividends reported
Performance for MAM9
| 1-Month | +6.14% | 1-Year | - |
|---|---|---|---|
| 3-Month | +4.23% | 3-Year | - |
| Year To Date | +8.23% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for MAM9
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Bayer AG | 14,500 | 1,054,720 | 4.796% |
| BASF SE | 11,500 | 860,963 | 3.915% |
| SAP AG | 13,600 | 820,624 | 3.732% |
| Siemens AG | 9,300 | 751,812 | 3.419% |
| Allianz SE | 7,000 | 737,450 | 3.354% |
| European Aeronautic Defence an | 14,900 | 515,615 | 2.345% |
| Jungheinrich AG | 15,000 | 510,000 | 2.319% |
| Deutsche Bank AG | 13,000 | 496,997 | 2.260% |
| Linde AG | 3,200 | 430,569 | 1.958% |
| Daimler AG | 9,800 | 420,175 | 1.911% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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