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

MainFirst - Germany Fund

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MFGERMA:LX

121.36 EUR 0.63 0.52%

As of 00:59:30 ET on 11/20/2014.

Snapshot for MainFirst - Germany Fund (MFGERMA)

Year To Date: +15.67% 3-Month: +3.81% 3-Year: +23.49% 52-Week Range: 99.19 - 123.07
1-Month: +11.83% 1-Year: +17.81% 5-Year: +15.10% Beta vs HDAX: 0.95

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  • MFGERMA:LX 121.36
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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 2014-11-20) 121.36
Assets (M) (on 2014-11-20) 12.37
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: 06/30/2014
Name Position Value % of Total
Bertrandt AG 6,557 761,923 8.301%
Porsche Automobil Holding SE 8,291 630,862 6.873%
Sixt SE 24,389 584,629 6.369%
Mensch und Maschine Software S 93,236 572,376 6.236%
Duerr AG 7,730 500,904 5.457%
All for One Steeb AG 13,600 435,200 4.741%
Salzgitter AG 12,200 375,028 4.086%
DEAG Deutsche Entertainment AG 60,023 371,542 4.048%
Amadeus Fire AG 6,137 343,134 3.738%
GFT Technologies AG 32,410 322,753 3.516%

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

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