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

MainFirst - Germany Fund

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MFGERMC:LX

111.59 EUR 0.02 0.02%

As of 00:59:30 ET on 05/21/2015.

Snapshot for MainFirst - Germany Fund (MFGERMC)

Year To Date: +28.64% 3-Month: +13.30% 3-Year: +33.45% 52-Week Range: 72.29 - 112.23
1-Month: +1.60% 1-Year: +40.02% 5-Year: +21.41% Beta vs HDAX: 0.87

Mutual Fund Chart for MFGERMC

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  • MFGERMC:LX 111.59
  • 1M
  • 1Y
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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: OLGERD EICHLER / EVY BELLET
Web Site: www.mainfirst.com

Fundamentals for MFGERMC

NAV (on 2015-05-21) 111.59
Assets (M) (on 2015-05-21) 75.57
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: 01/30/2015
Name Position Value % of Total
Sixt SE 77,531 2,130,668 8.435%
All for One Steeb AG 51,213 1,828,304 7.238%
Bayerische Motoren Werke AG 24,056 1,807,808 7.157%
Atoss Software AG 40,366 1,461,047 5.784%
CENIT AG 106,220 1,274,855 5.047%
Amadeus Fire AG 18,549 1,224,234 4.847%
Aareal Bank AG 36,000 1,210,860 4.794%
DEAG Deutsche Entertainment AG 142,985 1,129,582 4.472%
Mensch und Maschine Software S 166,264 1,045,801 4.140%
Bertrandt AG 8,847 1,031,560 4.084%

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

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