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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

92.0500 EUR 0.6800 0.73%

As of 13:50:12 ET on 01/30/2015.

Snapshot for MainFirst - Germany Fund (MAMA)

Open: 92.4200 High - Low: 92.9000 - 91.8300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 71.2600 - 92.9000 Beta vs HDAX: 0.8959

ETF Chart for MAMA

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  • MAMA:GR 92.0500
  • 1D
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92.7300
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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 2015-01-29) 92.4800
Assets (M) (on 2015-01-29) 25.2053
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.27
Average 52-Week % Premium -0.4173
Fund Leveraged N

Dividends for MAMA

No dividends reported

Performance for MAMA

1-Month +6.18% 1-Year +25.80%
3-Month +16.24% 3-Year -
Year To Date +6.18% 5-Year +18.24%
Expense Ratio -

Top Fund Holdings for MAMA

Filing Date: 08/31/2014
Name Position Value % of Total
Sixt SE 38,711 869,763 8.746%
Mensch und Maschine Software S 129,987 772,123 7.765%
Amadeus Fire AG 10,070 559,402 5.625%
DEAG Deutsche Entertainment AG 88,222 511,599 5.145%
Aareal Bank AG 14,104 480,783 4.835%
Commerzbank AG 40,000 460,800 4.634%
Duerr AG 7,672 449,809 4.523%
Bechtle AG 7,199 433,961 4.364%
All for One Steeb AG 13,534 416,238 4.186%
Daimler AG 6,400 398,336 4.006%

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

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