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

MainFirst - Germany Fund

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MAM9:GR

134.6900 EUR 1.0600 0.78%

As of 13:50:02 ET on 01/30/2015.

Snapshot for MainFirst - Germany Fund (MAM9)

Open: 135.3200 High - Low: 136.0000 - 134.4300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 104.4100 - 136.0000 Beta vs HDAX: 0.9067

ETF Chart for MAM9

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  • MAM9:GR 134.6900
  • 1D
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135.7500
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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 2015-01-29) 135.4000
Assets (M) (on 2015-01-29) 25.2053
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.26
Average 52-Week % Premium -0.4419
Fund Leveraged N

Dividends for MAM9

No dividends reported

Performance for MAM9

1-Month +6.08% 1-Year +25.27%
3-Month +16.04% 3-Year -
Year To Date +6.08% 5-Year +17.53%
Expense Ratio -

Top Fund Holdings for MAM9

Filing Date: 08/31/2014
Name Position Value % of Total
Sixt SE 38,711 869,763 8.746%
Mensch und Maschine Software S 129,987 772,123 7.765%
Amadeus Fire AG 10,070 559,402 5.625%
DEAG Deutsche Entertainment AG 88,222 511,599 5.145%
Aareal Bank AG 14,104 480,783 4.835%
Commerzbank AG 40,000 460,800 4.634%
Duerr AG 7,672 449,809 4.523%
Bechtle AG 7,199 433,961 4.364%
All for One Steeb AG 13,534 416,238 4.186%
Daimler AG 6,400 398,336 4.006%

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

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