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

MainFirst - Germany Fund

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MAMA:GR

109.1900 EUR 1.1400 1.06%

As of 13:50:21 ET on 04/20/2015.

Snapshot for MainFirst - Germany Fund (MAMA)

Open: 109.4900 High - Low: 109.4900 - 108.1600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 71.2600 - 111.4700 Beta vs HDAX: 0.8674

ETF Chart for MAMA

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  • MAMA:GR 109.1900
  • 1D
  • 1M
  • 1Y
108.0500
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Fund Profile & Information for MAMA

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 MAMA

NAV (on 2015-04-17) 108.4400
Assets (M) (on 2015-04-17) 72.0277
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.36
Average 52-Week % Premium -0.4299
Fund Leveraged N

Dividends for MAMA

No dividends reported

Performance for MAMA

1-Month +3.37% 1-Year +41.42%
3-Month +22.67% 3-Year -
Year To Date +25.95% 5-Year +19.40%
Expense Ratio -

Top Fund Holdings for MAMA

Filing Date: 12/30/2014
Name Position Value % of Total
Sixt SE 57,964 1,494,823 8.758%
Amadeus Fire AG 20,244 1,263,239 7.401%
All for One Steeb AG 38,170 1,259,801 7.381%
Mensch und Maschine Software S 166,264 1,049,126 6.147%
DEAG Deutsche Entertainment AG 142,985 1,003,612 5.880%
Bertrandt AG 6,779 779,585 4.568%
Bayerische Motoren Werke AG 10,400 705,536 4.134%
Hella KGaA Hueck & Co 20,000 700,000 4.101%
Duerr AG 9,394 688,204 4.032%
CENIT AG 57,366 676,560 3.964%

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

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