• Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Germany

MainFirst - Germany Fund

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MAM9:GR

115.7700 EUR 0.1100 0.10%

As of 08:36:39 ET on 10/02/2014.

Snapshot for MainFirst - Germany Fund (MAM9)

Open: 116.6900 High - Low: 116.6900 - 115.4200 Primary Exchange: Berlin
Volume: 15 52-Week Range: 92.8200 - 123.3400 Beta vs HDAX: 0.9373

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  • MAM9:GR 115.7700
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115.6600
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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: OLGERD EICHLER
Web Site: -

Fundamentals for MAM9

NAV (on 2014-09-30) 117.1700
Assets (M) (on 2014-10-01) 9.8849
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.61
Average 52-Week % Premium -0.4348
Fund Leveraged N

Dividends for MAM9

No dividends reported

Performance for MAM9

1-Month -1.89% 1-Year +22.42%
3-Month -5.01% 3-Year -
Year To Date +11.16% 5-Year +14.73%
Expense Ratio -

Top Fund Holdings for MAM9

Filing Date: 05/31/2014
Name Position Value % of Total
Bertrandt AG 4,557 519,498 6.924%
All for One Steeb AG 16,363 514,616 6.859%
Indus Holding AG 12,689 453,949 6.050%
Sixt SE 15,164 393,885 5.250%
Mensch und Maschine Software S 65,431 391,932 5.224%
DEAG Deutsche Entertainment AG 57,736 352,190 4.694%
GFT Technologies AG 32,410 329,397 4.390%
Aareal Bank AG 8,704 302,543 4.032%
USU Software AG 21,967 287,768 3.835%
Deutsche Annington Immobilien 13,000 280,800 3.743%

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

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