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

MainFirst - Germany Fund

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MAMA:GR

76.5900 EUR 2.0600 2.76%

As of 13:50:15 ET on 04/16/2014.

Snapshot for MainFirst - Germany Fund (MAMA)

Open: 75.3900 High - Low: 76.7500 - 75.3900 Primary Exchange: Berlin
Volume: 15 52-Week Range: 54.2900 - 79.6000 Beta vs HDAX: -

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  • MAMA:GR 76.5900
  • 1D
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74.5300
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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: PETER OTT
Web Site: -

Fundamentals for MAMA

NAV (on 2014-04-14) 76.3600
Assets (M) (on 2014-04-15) 5.9954
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.02
Average 52-Week % Premium -0.4174
Fund Leveraged N

Dividends for MAMA

No dividends reported

Performance for MAMA

1-Month +0.05% 1-Year +32.15%
3-Month -1.87% 3-Year -
Year To Date +5.36% 5-Year -
Expense Ratio -

Top Fund Holdings for MAMA

Filing Date: 11/30/2013
Name Position Value % of Total
Bertrandt AG 2,533 256,213 7.586%
Maschinenfabrik Berthold Herml 1,340 210,380 6.229%
DEAG Deutsche Entertainment AG 46,960 198,970 5.891%
OSRAM Licht AG 4,000 174,360 5.162%
CENIT AG 16,742 169,094 5.006%
Duerr AG 2,534 162,683 4.817%
Bayer AG 1,600 157,181 4.654%
Sixt SE 8,305 156,965 4.647%
Aareal Bank AG 5,732 154,993 4.589%
All for One Steeb AG 7,647 149,881 4.438%

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

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