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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

106.7600 EUR 0.6600 0.62%

As of 12:39:37 ET on 04/01/2015.

Snapshot for MainFirst - Germany Fund (MAMA)

Open: 106.7700 High - Low: 107.0500 - 105.6700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 71.2600 - 107.0900 Beta vs HDAX: 0.8918

ETF Chart for MAMA

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  • MAMA:GR 106.7600
  • 1D
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106.1000
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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 2015-03-30) 107.2100
Assets (M) (on 2015-03-31) 65.7754
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.25
Average 52-Week % Premium -0.4281
Fund Leveraged N

Dividends for MAMA

No dividends reported

Performance for MAMA

1-Month +5.47% 1-Year +37.88%
3-Month +22.39% 3-Year -
Year To Date +22.39% 5-Year +19.04%
Expense Ratio -

Top Fund Holdings for MAMA

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.

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