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

MainFirst - Germany Fund

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MAMA:GR

83.8500 EUR 1.6700 2.03%

As of 11:15:05 ET on 11/21/2014.

Snapshot for MainFirst - Germany Fund (MAMA)

Open: 82.1200 High - Low: 83.8500 - 82.1200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 66.8800 - 84.3600 Beta vs HDAX: 0.9302

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  • MAMA:GR 83.8500
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82.1800
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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 2014-11-19) 82.3900
Assets (M) (on 2014-11-20) 12.3652
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.51
Average 52-Week % Premium -0.4277
Fund Leveraged N

Dividends for MAMA

No dividends reported

Performance for MAMA

1-Month +10.74% 1-Year +17.50%
3-Month +3.63% 3-Year -
Year To Date +16.17% 5-Year +15.61%
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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