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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

161.52 EUR 2.65 1.61%

As of 00:59:30 ET on 04/16/2015.

Snapshot for MainFirst - Germany Fund (MFGERMA)

Year To Date: +27.15% 3-Month: +23.66% 3-Year: +29.54% 52-Week Range: 105.98 - 164.17
1-Month: +3.94% 1-Year: +43.91% 5-Year: +19.06% Beta vs HDAX: 0.87

Mutual Fund Chart for MFGERMA

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  • MFGERMA:LX 161.52
  • 1M
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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 2015-04-16) 161.52
Assets (M) (on 2015-04-16) 73.37
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: 12/30/2014
Name Position Value % of Total
Sixt SE 57,964 1,494,823 8.758%
Amadeus Fire AG 20,244 1,263,239 7.401%
All for One Steeb AG 38,170 1,259,801 7.381%
Mensch und Maschine Software S 166,264 1,049,126 6.147%
DEAG Deutsche Entertainment AG 142,985 1,003,612 5.880%
Bertrandt AG 6,779 779,585 4.568%
Bayerische Motoren Werke AG 10,400 705,536 4.134%
Hella KGaA Hueck & Co 20,000 700,000 4.101%
Duerr AG 9,394 688,204 4.032%
CENIT AG 57,366 676,560 3.964%

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

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