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MainFirst - Germany Fund

MAMA:GR
Berlin
113.23
EUR
0.29
0.26%
As of 1:50 PM EDT 7/22/2016
Open
114.34
Day Range
113.15 - 114.34
Previous Close
113.52
52Wk Range
92.62 - 123.91
1 Yr Return
1.90%
YTD Return
-4.70%
Open
114.34
Day Range
113.15 - 114.34
Volume
60
Previous Close
113.52
52Wk Range
92.62 - 123.91
1 Yr Return
0.79%
YTD Return
-4.70%
NAV (on 07/21/2016)
113.91
Total Assets (m EUR) (on 07/21/2016)
186.349
Inception Date
-
Premium/Discount
-0.34%
Average 52-Week Premium
-0.27%
Fund Managers
OLGERD EICHLER / EVY BELLET
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.13%
3 Yr Return
22.70%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
433.66 k 14.58 m 9.95
193.95 k 11.76 m 8.03
191.73 k 11.54 m 7.88
299.99 k 10.08 m 6.88
516.44 k 9.73 m 6.64
143.70 k 7.18 m 4.90
379.39 k 6.87 m 4.69
340.06 k 6.55 m 4.47
757.34 k 6.32 m 4.31
232.39 k 6.22 m 4.24
Profile
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.
Address
MainFirst SICAV
6, Route de Treves
L-2633 Senningerberg
Luxembourg
Phone
49-69-78808132