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MainFirst - Germany Fund

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MFGERMA:LX
156.25
EUR
0.15
0.10%
As of 00:59:30 ET on 08/31/2015.
Fund Type
SICAV
52Wk Range
105.98 - 166.43
1 Yr Return
31.79%
YTD Return
23.00%
Previous Close
156.10
52Wk Range
105.98 - 166.43
1 Yr Return
31.79%
YTD Return
23.00%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 08/31/2015)
156.25
Total Assets (m EUR) (on 08/31/2015)
92.204
Inception Date
06/05/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLGERD EICHLER / EVY BELLET
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.04%
Top Fund Holdings
Name Position Value % of Fund
Sixt SE 198.18 k 6.36 m 8.81
All for One Steeb AG 134.85 k 6.08 m 8.42
CENIT AG 320.87 k 5.27 m 7.30
Leifheit AG 108.01 k 5.23 m 7.25
Atoss Software AG 100.64 k 4.02 m 5.56
Bertrandt AG 29.48 k 3.53 m 4.89
Koenig & Bauer AG 166.26 k 3.24 m 4.49
Wuestenrot & Wuerttembergische 181.11 k 3.16 m 4.38
USU Software AG 191.12 k 3.13 m 4.34
Sixt Leasing AG 149.00 k 3.11 m 4.31
Profile
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.
ADDRESS
MainFirst SICAV
6, Route de Treves
L-2633 Senningerberg
Luxembourg
PHONE
49-69-78808132