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

MainFirst - Germany Fund

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MFGERMA:LX

119.76 EUR 1.43 1.21%

As of 00:59:30 ET on 09/18/2014.

Snapshot for MainFirst - Germany Fund (MFGERMA)

Year To Date: +14.14% 3-Month: -1.84% 3-Year: +23.99% 52-Week Range: 92.89 - 123.07
1-Month: +2.85% 1-Year: +28.71% 5-Year: +15.34% Beta vs HDAX: 0.95

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  • MFGERMA:LX 119.76
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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 2014-09-18) 119.76
Assets (M) (on 2014-09-18) 10.15
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: 05/31/2014
Name Position Value % of Total
Bertrandt AG 4,557 519,498 6.924%
All for One Steeb AG 16,363 514,616 6.859%
Indus Holding AG 12,689 453,949 6.050%
Sixt SE 15,164 393,885 5.250%
Mensch und Maschine Software S 65,431 391,932 5.224%
DEAG Deutsche Entertainment AG 57,736 352,190 4.694%
GFT Technologies AG 32,410 329,397 4.390%
Aareal Bank AG 8,704 302,543 4.032%
USU Software AG 21,967 287,768 3.835%
Deutsche Annington Immobilien 13,000 280,800 3.743%

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

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