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

MainFirst - Germany Fund

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MAM9:GR

116.9600 EUR 1.1000 0.95%

As of 13:50:25 ET on 08/19/2014.

Snapshot for MainFirst - Germany Fund (MAM9)

Open: 115.5800 High - Low: 117.8600 - 115.5800 Primary Exchange: Berlin
Volume: 12 52-Week Range: 87.5300 - 123.3400 Beta vs HDAX: 0.9424

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  • MAM9:GR 116.9600
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115.8600
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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 2014-08-18) 116.4400
Assets (M) (on 2014-08-18) 9.1693
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.50
Average 52-Week % Premium -0.4398
Fund Leveraged N

Dividends for MAM9

No dividends reported

Performance for MAM9

1-Month -1.90% 1-Year +28.75%
3-Month +0.46% 3-Year -
Year To Date +12.41% 5-Year +16.77%
Expense Ratio -

Top Fund Holdings for MAM9

Filing Date: 04/30/2014
Name Position Value % of Total
Bertrandt AG 4,557 496,941 7.822%
All for One Steeb AG 16,363 485,163 7.636%
Indus Holding AG 12,689 428,888 6.751%
Mensch und Maschine Software S 65,431 418,758 6.591%
Sixt SE 15,164 353,321 5.561%
DEAG Deutsche Entertainment AG 57,736 328,576 5.172%
Aareal Bank AG 8,704 284,403 4.476%
USU Software AG 21,967 265,164 4.174%
Salzgitter AG 8,200 250,387 3.941%
Wuestenrot & Wuerttembergische 14,063 245,118 3.858%

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

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