- Fund Type: SICAV
- Objective: Country Fund-Germany
- Asset Class: Equity
- Geographic Focus: Germany
MainFirst - Germany Fund
+ Add to WatchlistMFGERMC:LX
59.67 EUR 0.17 0.29%As of 00:59:30 ET on 06/14/2013.
Snapshot for MainFirst - Germany Fund (MFGERMC)
| Year To Date: | +7.03% | 3-Month: | -0.81% | 3-Year: | +10.30% | 52-Week Range: | 45.91 - 62.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.99% | 1-Year: | +29.94% | 5-Year: | - | Beta vs HDAX: | 1.05 |
Fund Profile & Information for MFGERMC
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: | 10-16-2008 | Telephone: | 49-69-78808132 |
|---|---|---|---|
| Managers: | PETER OTT | ||
| Web Site: | www.mainfirst.com | ||
Fundamentals for MFGERMC
| NAV | (on 2013-06-14) 59.67 |
|---|---|
| Assets (M) | (on 2013-06-14) 4.76 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | - |
Dividends for MFGERMC
No dividends reported
Fees & Expenses for MFGERMC
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MFGERMC
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Bayer AG | 10,100 | 767,046 | 8.679% |
| SAP AG | 11,300 | 676,305 | 7.652% |
| BASF SE | 8,900 | 644,775 | 7.295% |
| Allianz SE | 6,000 | 628,200 | 7.108% |
| Siemens AG | 7,100 | 565,302 | 6.396% |
| Daimler AG | 9,800 | 447,517 | 5.063% |
| European Aeronautic Defence an | 11,100 | 434,898 | 4.921% |
| Jungheinrich AG | 12,900 | 433,698 | 4.907% |
| Sixt AG | 25,000 | 413,358 | 4.677% |
| Deutsche Bank AG | 10,600 | 372,221 | 4.211% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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