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

MainFirst - Germany Fund

+ Add to Watchlist

MFGERMC:LX

79.74 EUR 0.40 0.50%

As of 00:59:30 ET on 08/19/2014.

Snapshot for MainFirst - Germany Fund (MFGERMC)

Year To Date: +11.01% 3-Month: +0.16% 3-Year: +23.21% 52-Week Range: 60.08 - 83.79
1-Month: -3.10% 1-Year: +27.68% 5-Year: +17.33% Beta vs HDAX: 0.96

Mutual Fund Chart for MFGERMC

No chart data available.
  • MFGERMC:LX 79.74
  • 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 2014-08-19) 79.74
Assets (M) (on 2014-08-19) 9.23
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: 04/30/2014
Name Position Value % of Total
Bertrandt AG 4,557 496,941 7.822%
All for One Steeb AG 16,363 485,163 7.636%
Indus Holding AG 12,689 428,888 6.751%
Mensch und Maschine Software S 65,431 418,758 6.591%
Sixt SE 15,164 353,321 5.561%
DEAG Deutsche Entertainment AG 57,736 328,576 5.172%
Aareal Bank AG 8,704 284,403 4.476%
USU Software AG 21,967 265,164 4.174%
Salzgitter AG 8,200 250,387 3.941%
Wuestenrot & Wuerttembergische 14,063 245,118 3.858%

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