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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

155.05 EUR 0.53 0.34%

As of 00:59:30 ET on 03/27/2015.

Snapshot for MainFirst - Germany Fund (MFGERMA)

Year To Date: +22.06% 3-Month: +21.07% 3-Year: +24.89% 52-Week Range: 105.98 - 156.51
1-Month: +4.83% 1-Year: +37.07% 5-Year: +18.44% Beta vs HDAX: 0.90

Mutual Fund Chart for MFGERMA

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  • MFGERMA:LX 155.05
  • 1M
  • 1Y
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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 2015-03-27) 155.05
Assets (M) (on 2015-03-27) 64.12
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: 11/28/2014
Name Position Value % of Total
Bertrandt AG 11,403 1,220,121 9.162%
Sixt SE 44,420 1,137,761 8.543%
Mensch und Maschine Software S 129,987 767,313 5.762%
DEAG Deutsche Entertainment AG 95,875 665,373 4.996%
Duerr AG 9,394 649,783 4.879%
Indus Holding AG 14,977 592,266 4.447%
Hella KGaA Hueck & Co 20,000 576,000 4.325%
CENIT AG 46,665 550,862 4.136%
All for One Steeb AG 17,233 509,063 3.823%
Bechtle AG 7,199 447,927 3.363%

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

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