Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

MainFirst - Germany Fund

+ Add to Watchlist

MAM9:GR

147.2900 EUR 1.1000 0.75%

As of 13:50:06 ET on 03/04/2015.

Snapshot for MainFirst - Germany Fund (MAM9)

Open: 148.0300 High - Low: 148.0300 - 145.0100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 104.4100 - 149.1500 Beta vs HDAX: 0.9099

ETF Chart for MAM9

No chart data available.
  • MAM9:GR 147.2900
  • 1D
  • 1M
  • 1Y
146.1900
Interactive MAM9 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-02) 147.6400
Assets (M) (on 2015-03-03) 40.2030
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.08
Average 52-Week % Premium -0.4531
Fund Leveraged N

Dividends for MAM9

No dividends reported

Performance for MAM9

1-Month +6.44% 1-Year +33.62%
3-Month +17.06% 3-Year -
Year To Date +15.14% 5-Year +18.30%
Expense Ratio -

Top Fund Holdings for MAM9

Filing Date: 11/28/2014
Name Position Value % of Total
Bertrandt AG 11,403 1,220,121 9.162%
Sixt SE 44,420 1,137,761 8.543%
Mensch und Maschine Software S 129,987 767,313 5.762%
DEAG Deutsche Entertainment AG 95,875 665,373 4.996%
Duerr AG 9,394 649,783 4.879%
Indus Holding AG 14,977 592,266 4.447%
Hella KGaA Hueck & Co 20,000 576,000 4.325%
CENIT AG 46,665 550,862 4.136%
All for One Steeb AG 17,233 509,063 3.823%
Bechtle AG 7,199 447,927 3.363%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil