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

MainFirst - Germany Fund

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MFGERMC:LX

82.01 EUR 0.26 0.32%

As of 00:59:30 ET on 07/24/2014.

Snapshot for MainFirst - Germany Fund (MFGERMC)

Year To Date: +14.75% 3-Month: +4.10% 3-Year: +13.19% 52-Week Range: 60.08 - 83.79
1-Month: -0.94% 1-Year: +32.42% 5-Year: +19.11% Beta vs HDAX: 0.95

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  • MFGERMC:LX 82.01
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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: -

Fundamentals for MFGERMC

NAV (on 2014-07-24) 82.01
Assets (M) (on 2014-07-23) 9.83
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: 03/31/2014
Name Position Value % of Total
Bertrandt AG 3,836 426,563 7.539%
Indus Holding AG 12,689 405,726 7.171%
Aareal Bank AG 12,232 390,507 6.902%
Sixt SE 15,164 346,801 6.129%
All for One Steeb AG 10,524 308,248 5.448%
DEAG Deutsche Entertainment AG 46,960 267,202 4.722%
Bauer AG 11,191 214,643 3.794%
Maschinenfabrik Berthold Herml 1,340 211,720 3.742%
CENIT AG 17,589 198,756 3.513%
Daimler AG 2,760 189,308 3.346%

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

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