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

MainFirst - Germany Fund

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MFGERMA:LX

112.24 EUR 0.92 0.83%

As of 00:59:30 ET on 04/16/2014.

Snapshot for MainFirst - Germany Fund (MFGERMA)

Year To Date: +6.98% 3-Month: +1.11% 3-Year: +11.55% 52-Week Range: 80.82 - 116.72
1-Month: +4.10% 1-Year: +34.74% 5-Year: - Beta vs HDAX: 0.97

Mutual Fund Chart for MFGERMA

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  • MFGERMA:LX 112.24
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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: PETER OTT
Web Site: -

Fundamentals for MFGERMA

NAV (on 2014-04-16) 112.24
Assets (M) (on 2014-04-16) 6.05
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: 12/31/2013
Name Position Value % of Total
Bertrandt AG 2,096 232,656 6.935%
Koenig & Bauer AG 17,100 220,163 6.563%
Maschinenfabrik Berthold Herml 1,340 202,997 6.051%
DEAG Deutsche Entertainment AG 46,960 201,411 6.004%
CENIT AG 16,742 173,112 5.160%
Aareal Bank AG 5,732 164,996 4.919%
Duerr AG 2,534 164,229 4.896%
OSRAM Licht AG 4,000 164,000 4.889%
ThyssenKrupp AG 9,100 160,979 4.799%
Sixt SE 8,305 159,539 4.756%

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

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