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

MainFirst - Germany Fund

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MFGERMC:LX

76.36 EUR 0.63 0.83%

As of 00:59:30 ET on 04/16/2014.

Snapshot for MainFirst - Germany Fund (MFGERMC)

Year To Date: +6.84% 3-Month: +0.97% 3-Year: +12.03% 52-Week Range: 54.77 - 79.40
1-Month: +4.10% 1-Year: +35.08% 5-Year: +20.85% Beta vs HDAX: 0.97

Mutual Fund Chart for MFGERMC

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  • MFGERMC:LX 76.36
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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: PETER OTT
Web Site: -

Fundamentals for MFGERMC

NAV (on 2014-04-16) 76.36
Assets (M) (on 2014-04-16) 6.05
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: 12/31/2013
Name Position Value % of Total
Bertrandt AG 2,096 232,656 6.935%
Koenig & Bauer AG 17,100 220,163 6.563%
Maschinenfabrik Berthold Herml 1,340 202,997 6.051%
DEAG Deutsche Entertainment AG 46,960 201,411 6.004%
CENIT AG 16,742 173,112 5.160%
Aareal Bank AG 5,732 164,996 4.919%
Duerr AG 2,534 164,229 4.896%
OSRAM Licht AG 4,000 164,000 4.889%
ThyssenKrupp AG 9,100 160,979 4.799%
Sixt SE 8,305 159,539 4.756%

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

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