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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

109.9000 EUR 1.3100 1.21%

As of 13:50:28 ET on 05/27/2015.

Snapshot for MainFirst - Germany Fund (MAMA)

Open: 110.8300 High - Low: 111.1200 - 108.8100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 71.2600 - 112.8400 Beta vs HDAX: 0.8620

ETF Chart for MAMA

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  • MAMA:GR 109.9000
  • 1D
  • 1M
  • 1Y
108.5900
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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: www.mainfirst.com

Fundamentals for MAMA

NAV (on 2015-05-26) 109.2100
Assets (M) (on 2015-05-22) 73.7266
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.57
Average 52-Week % Premium -0.4328
Fund Leveraged N

Dividends for MAMA

No dividends reported

Performance for MAMA

1-Month -0.99% 1-Year +34.01%
3-Month +9.24% 3-Year -
Year To Date +26.77% 5-Year +21.25%
Expense Ratio -

Top Fund Holdings for MAMA

Filing Date: 01/30/2015
Name Position Value % of Total
Sixt SE 77,531 2,130,668 8.435%
All for One Steeb AG 51,213 1,828,304 7.238%
Bayerische Motoren Werke AG 24,056 1,807,808 7.157%
Atoss Software AG 40,366 1,461,047 5.784%
CENIT AG 106,220 1,274,855 5.047%
Amadeus Fire AG 18,549 1,224,234 4.847%
Aareal Bank AG 36,000 1,210,860 4.794%
DEAG Deutsche Entertainment AG 142,985 1,129,582 4.472%
Mensch und Maschine Software S 166,264 1,045,801 4.140%
Bertrandt AG 8,847 1,031,560 4.084%

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

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