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MainFirst - Germany Fund

MAM9:GR
Berlin
166.67
EUR
0.85
0.51%
As of 1:50 PM EDT 7/26/2016
Open
166.27
Day Range
165.62 - 167.00
Previous Close
165.82
52Wk Range
135.56 - 181.77
1 Yr Return
3.44%
YTD Return
-3.91%
Open
166.27
Day Range
165.62 - 167.00
Volume
51
Previous Close
165.82
52Wk Range
135.56 - 181.77
1 Yr Return
2.61%
YTD Return
-3.91%
NAV (on 07/25/2016)
166.2
Total Assets (m EUR) (on 07/25/2016)
192.395
Inception Date
-
Premium/Discount
-0.23%
Average 52-Week Premium
-0.15%
Fund Managers
OLGERD EICHLER / EVY BELLET
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.03%
3 Yr Return
22.83%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
401.89 k 15.11 m 9.82
191.73 k 12.14 m 7.89
196.84 k 11.25 m 7.31
516.44 k 10.08 m 6.55
233.57 k 7.54 m 4.90
1.20 m 7.52 m 4.88
143.70 k 7.47 m 4.85
207.93 k 7.08 m 4.60
361.58 k 6.72 m 4.37
95.62 k 6.60 m 4.29
Profile
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.
Address
MainFirst SICAV
6, Route de Treves
L-2633 Senningerberg
Luxembourg
Phone
49-69-78808132