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

MainFirst - Germany Fund

+ Add to Watchlist

MAMA:GR

80.0800 EUR 0.6300 0.78%

As of 10:39:07 ET on 09/23/2014.

Snapshot for MainFirst - Germany Fund (MAMA)

Open: 81.6300 High - Low: 81.6300 - 79.7100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 62.6600 - 84.3600 Beta vs HDAX: -

ETF Chart for MAMA

No chart data available.
  • MAMA:GR 80.0800
  • 1D
  • 1M
  • 1Y
80.7100
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 2014-09-19) 81.6100
Assets (M) (on 2014-09-22) 10.1537
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.36
Average 52-Week % Premium -0.4031
Fund Leveraged N

Dividends for MAMA

No dividends reported

Performance for MAMA

1-Month +1.34% 1-Year +27.69%
3-Month -2.97% 3-Year -
Year To Date +14.09% 5-Year +15.82%
Expense Ratio -

Top Fund Holdings for MAMA

Filing Date: 05/31/2014
Name Position Value % of Total
Bertrandt AG 4,557 519,498 6.924%
All for One Steeb AG 16,363 514,616 6.859%
Indus Holding AG 12,689 453,949 6.050%
Sixt SE 15,164 393,885 5.250%
Mensch und Maschine Software S 65,431 391,932 5.224%
DEAG Deutsche Entertainment AG 57,736 352,190 4.694%
GFT Technologies AG 32,410 329,397 4.390%
Aareal Bank AG 8,704 302,543 4.032%
USU Software AG 21,967 287,768 3.835%
Deutsche Annington Immobilien 13,000 280,800 3.743%

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