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

MainFirst - Germany Fund

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MFGERMC:LX

84.62 EUR 0.67 0.80%

As of 00:59:30 ET on 12/17/2014.

Snapshot for MainFirst - Germany Fund (MFGERMC)

Year To Date: +17.46% 3-Month: +4.23% 3-Year: +25.32% 52-Week Range: 69.06 - 87.36
1-Month: +4.73% 1-Year: +22.25% 5-Year: +15.53% Beta vs HDAX: 0.93

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  • MFGERMC:LX 83.95
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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 2014-12-17) 84.62
Assets (M) (on 2014-12-17) 15.66
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: 07/31/2014
Name Position Value % of Total
Sixt SE 38,711 808,019 8.388%
Mensch und Maschine Software S 129,987 777,322 8.069%
Duerr AG 10,172 582,652 6.049%
Amadeus Fire AG 10,070 537,550 5.580%
DEAG Deutsche Entertainment AG 88,222 504,542 5.238%
Aareal Bank AG 14,104 449,683 4.668%
All for One Steeb AG 13,534 446,622 4.636%
Bechtle AG 7,199 418,627 4.346%
ThyssenKrupp AG 16,713 353,731 3.672%
Wuestenrot & Wuerttembergische 18,305 326,812 3.393%

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

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