Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

MainFirst - Germany Fund

+ Add to Watchlist

MFGERMC:LX

92.56 EUR 1.09 1.19%

As of 00:59:30 ET on 01/26/2015.

Snapshot for MainFirst - Germany Fund (MFGERMC)

Year To Date: +6.72% 3-Month: +19.43% 3-Year: +23.71% 52-Week Range: 72.29 - 92.56
1-Month: +5.87% 1-Year: +26.60% 5-Year: +18.01% Beta vs HDAX: 0.90

Mutual Fund Chart for MFGERMC

No chart data available.
  • MFGERMC:LX 92.56
  • 1M
  • 1Y
Interactive MFGERMC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: -

Fundamentals for MFGERMC

NAV (on 2015-01-26) 92.56
Assets (M) (on 2015-01-26) 22.60
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: 08/31/2014
Name Position Value % of Total
Sixt SE 38,711 869,763 8.746%
Mensch und Maschine Software S 129,987 772,123 7.765%
Amadeus Fire AG 10,070 559,402 5.625%
DEAG Deutsche Entertainment AG 88,222 511,599 5.145%
Aareal Bank AG 14,104 480,783 4.835%
Commerzbank AG 40,000 460,800 4.634%
Duerr AG 7,672 449,809 4.523%
Bechtle AG 7,199 433,961 4.364%
All for One Steeb AG 13,534 416,238 4.186%
Daimler AG 6,400 398,336 4.006%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil