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

MainFirst - Germany Fund

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MAM9:GR

121.5000 EUR 3.0000 2.53%

As of 07:07:50 ET on 07/23/2014.

Snapshot for MainFirst - Germany Fund (MAM9)

Open: 118.5000 High - Low: 121.5000 - 118.5000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 87.5300 - 123.3400 Beta vs HDAX: 0.9246

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  • MAM9:GR 121.5000
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118.5000
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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 2014-07-22) 119.6700
Assets (M) (on 2014-07-22) 9.9338
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.98
Average 52-Week % Premium -0.4444
Fund Leveraged N

Dividends for MAM9

No dividends reported

Performance for MAM9

1-Month -3.00% 1-Year +31.48%
3-Month +2.40% 3-Year -
Year To Date +13.89% 5-Year +18.33%
Expense Ratio -

Top Fund Holdings for MAM9

Filing Date: 03/31/2014
Name Position Value % of Total
Bertrandt AG 3,836 426,563 7.539%
Indus Holding AG 12,689 405,726 7.171%
Aareal Bank AG 12,232 390,507 6.902%
Sixt SE 15,164 346,801 6.129%
All for One Steeb AG 10,524 308,248 5.448%
DEAG Deutsche Entertainment AG 46,960 267,202 4.722%
Bauer AG 11,191 214,643 3.794%
Maschinenfabrik Berthold Herml 1,340 211,720 3.742%
CENIT AG 17,589 198,756 3.513%
Daimler AG 2,760 189,308 3.346%

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

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