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

MainFirst - Germany Fund

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MFGERMA:LX

135.53 EUR 1.59 1.19%

As of 00:59:30 ET on 01/26/2015.

Snapshot for MainFirst - Germany Fund (MFGERMA)

Year To Date: +6.69% 3-Month: +19.29% 3-Year: +23.18% 52-Week Range: 105.98 - 135.53
1-Month: +5.82% 1-Year: +26.32% 5-Year: +17.32% Beta vs HDAX: 0.90

Mutual Fund Chart for MFGERMA

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  • MFGERMA:LX 135.53
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Fund Profile & Information for MFGERMA

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: 06-05-2009 Telephone: 49-69-78808132
Managers: OLGERD EICHLER / EVY BELLET
Web Site: -

Fundamentals for MFGERMA

NAV (on 2015-01-26) 135.53
Assets (M) (on 2015-01-26) 22.60
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 2,500.00

Dividends for MFGERMA

No dividends reported

Fees & Expenses for MFGERMA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.04

Top Fund Holdings for MFGERMA

Filing Date: 08/31/2014
Name Position Value % of Total
Sixt SE 38,711 869,763 8.746%
Mensch und Maschine Software S 129,987 772,123 7.765%
Amadeus Fire AG 10,070 559,402 5.625%
DEAG Deutsche Entertainment AG 88,222 511,599 5.145%
Aareal Bank AG 14,104 480,783 4.835%
Commerzbank AG 40,000 460,800 4.634%
Duerr AG 7,672 449,809 4.523%
Bechtle AG 7,199 433,961 4.364%
All for One Steeb AG 13,534 416,238 4.186%
Daimler AG 6,400 398,336 4.006%

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

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