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

MainFirst - Germany Fund

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MFGERMA:LX

117.89 EUR 0.10 0.08%

As of 00:59:30 ET on 08/29/2014.

Snapshot for MainFirst - Germany Fund (MFGERMA)

Year To Date: +12.36% 3-Month: -2.79% 3-Year: +21.44% 52-Week Range: 89.52 - 123.07
1-Month: +2.75% 1-Year: +33.24% 5-Year: +15.82% Beta vs HDAX: 0.95

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  • MFGERMA:LX 117.89
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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 2014-08-29) 117.89
Assets (M) (on 2014-08-29) 9.94
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: 04/30/2014
Name Position Value % of Total
Bertrandt AG 4,557 496,941 7.822%
All for One Steeb AG 16,363 485,163 7.636%
Indus Holding AG 12,689 428,888 6.751%
Mensch und Maschine Software S 65,431 418,758 6.591%
Sixt SE 15,164 353,321 5.561%
DEAG Deutsche Entertainment AG 57,736 328,576 5.172%
Aareal Bank AG 8,704 284,403 4.476%
USU Software AG 21,967 265,164 4.174%
Salzgitter AG 8,200 250,387 3.941%
Wuestenrot & Wuerttembergische 14,063 245,118 3.858%

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

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