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

MainFirst - Germany Fund

+ Add to Watchlist

MAMA:GR

80.1100 EUR 0.0900 0.11%

As of 04:05:12 ET on 09/01/2014.

Snapshot for MainFirst - Germany Fund (MAMA)

Open: 80.8900 High - Low: 80.8900 - 80.1100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 60.1300 - 84.3600 Beta vs HDAX: -

ETF Chart for MAMA

No chart data available.
  • MAMA:GR 80.1100
  • 1D
  • 1M
  • 1Y
80.0200
Interactive MAMA 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 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
Web Site: -

Fundamentals for MAMA

NAV (on 2014-08-28) 80.2700
Assets (M) (on 2014-08-28) 9.9054
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.09
Average 52-Week % Premium -0.4032
Fund Leveraged N

Dividends for MAMA

No dividends reported

Performance for MAMA

1-Month +0.70% 1-Year +33.81%
3-Month -2.27% 3-Year -
Year To Date +13.12% 5-Year +16.44%
Expense Ratio -

Top Fund Holdings for MAMA

Filing Date: 04/30/2014
Name Position Value % of Total
Bertrandt AG 4,557 496,941 7.822%
All for One Steeb AG 16,363 485,163 7.636%
Indus Holding AG 12,689 428,888 6.751%
Mensch und Maschine Software S 65,431 418,758 6.591%
Sixt SE 15,164 353,321 5.561%
DEAG Deutsche Entertainment AG 57,736 328,576 5.172%
Aareal Bank AG 8,704 284,403 4.476%
USU Software AG 21,967 265,164 4.174%
Salzgitter AG 8,200 250,387 3.941%
Wuestenrot & Wuerttembergische 14,063 245,118 3.858%

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