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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

147.21 EUR 0.70 0.48%

As of 00:59:30 ET on 02/26/2015.

Snapshot for MainFirst - Germany Fund (MFGERMA)

Year To Date: +15.33% 3-Month: +17.74% 3-Year: +24.17% 52-Week Range: 105.98 - 146.58
1-Month: +9.38% 1-Year: +29.43% 5-Year: +19.31% Beta vs HDAX: 0.91

Mutual Fund Chart for MFGERMA

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  • MFGERMA:LX 147.21
  • 1M
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Interactive MFGERMA Chart

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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 2015-02-26) 147.21
Assets (M) (on 2015-02-26) 37.92
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: 10/31/2014
Name Position Value % of Total
Bertrandt AG 9,594 1,000,175 9.560%
Sixt SE 44,420 991,397 9.477%
Mensch und Maschine Software S 129,987 786,811 7.521%
DEAG Deutsche Entertainment AG 88,222 520,422 4.975%
CENIT AG 46,665 517,029 4.942%
Duerr AG 9,074 506,964 4.846%
Aareal Bank AG 14,020 479,534 4.584%
ThyssenKrupp AG 24,000 460,200 4.399%
Bechtle AG 7,199 446,415 4.267%
BASF SE 6,000 421,440 4.028%

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

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