Error: Could not add to watchlist. X
+ Watchlist

MainFirst - Germany Fund

MFGERMC:LX
113.91
EUR
0.20
0.18%
As of 12:59 AM EDT 7/21/2016
Fund Type
SICAV
52Wk Range
94.56 - 122.35
1 Yr Return
0.80%
YTD Return
-4.69%
Previous Close
114.11
52Wk Range
94.56 - 122.35
1 Yr Return
0.55%
YTD Return
-4.69%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 07/21/2016)
113.91
Total Assets (m EUR) (on 07/21/2016)
186.349
Inception Date
10/16/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLGERD EICHLER / EVY BELLET
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
433.66 k 14.58 m 9.95
193.95 k 11.76 m 8.03
191.73 k 11.54 m 7.88
299.99 k 10.08 m 6.88
516.44 k 9.73 m 6.64
143.70 k 7.18 m 4.90
379.39 k 6.87 m 4.69
340.06 k 6.55 m 4.47
757.34 k 6.32 m 4.31
232.39 k 6.22 m 4.24
Profile
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.
Address
MainFirst SICAV
6, Route de Treves
L-2633 Senningerberg
Luxembourg
Phone
49-69-78808132