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

MainFirst - Germany Fund

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MAM9:GR

125.1200 EUR 2.5100 2.05%

As of 09:08:08 ET on 12/18/2014.

Snapshot for MainFirst - Germany Fund (MAM9)

Open: 123.9500 High - Low: 125.1200 - 123.6100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 99.7800 - 128.8500 Beta vs HDAX: 0.9302

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  • MAM9:GR 125.1200
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122.6100
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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 / EVY BELLET
Web Site: -

Fundamentals for MAM9

NAV (on 2014-12-16) 122.9700
Assets (M) (on 2014-12-17) 15.6587
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.50
Average 52-Week % Premium -0.4572
Fund Leveraged N

Dividends for MAM9

No dividends reported

Performance for MAM9

1-Month +4.18% 1-Year +22.77%
3-Month +3.69% 3-Year -
Year To Date +17.84% 5-Year +15.02%
Expense Ratio -

Top Fund Holdings for MAM9

Filing Date: 07/31/2014
Name Position Value % of Total
Sixt SE 38,711 808,019 8.388%
Mensch und Maschine Software S 129,987 777,322 8.069%
Duerr AG 10,172 582,652 6.049%
Amadeus Fire AG 10,070 537,550 5.580%
DEAG Deutsche Entertainment AG 88,222 504,542 5.238%
Aareal Bank AG 14,104 449,683 4.668%
All for One Steeb AG 13,534 446,622 4.636%
Bechtle AG 7,199 418,627 4.346%
ThyssenKrupp AG 16,713 353,731 3.672%
Wuestenrot & Wuerttembergische 18,305 326,812 3.393%

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

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