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

MainFirst - Germany Fund

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MAMA:GR

76.6900 EUR 0.5500 0.71%

As of 13:50:07 ET on 10/24/2014.

Snapshot for MainFirst - Germany Fund (MAMA)

Open: 76.7500 High - Low: 77.1800 - 76.5600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 66.6100 - 84.3600 Beta vs HDAX: -

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  • MAMA:GR 76.6900
  • 1D
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  • 1Y
77.2400
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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
Web Site: -

Fundamentals for MAMA

NAV (on 2014-10-23) 77.3400
Assets (M) (on 2014-10-23) 9.9375
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.13
Average 52-Week % Premium -0.4167
Fund Leveraged N

Dividends for MAMA

No dividends reported

Performance for MAMA

1-Month -5.11% 1-Year +14.09%
3-Month -7.15% 3-Year -
Year To Date +8.41% 5-Year +13.86%
Expense Ratio -

Top Fund Holdings for MAMA

Filing Date: 06/30/2014
Name Position Value % of Total
Bertrandt AG 6,557 761,923 8.301%
Porsche Automobil Holding SE 8,291 630,862 6.873%
Sixt SE 24,389 584,629 6.369%
Mensch und Maschine Software S 93,236 572,376 6.236%
Duerr AG 7,730 500,904 5.457%
All for One Steeb AG 13,600 435,200 4.741%
Salzgitter AG 12,200 375,028 4.086%
DEAG Deutsche Entertainment AG 60,023 371,542 4.048%
Amadeus Fire AG 6,137 343,134 3.738%
GFT Technologies AG 32,410 322,753 3.516%

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

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