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

MainFirst - Germany Fund

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MFGERMC:LX

105.61 EUR 0.82 0.77%

As of 00:59:30 ET on 03/26/2015.

Snapshot for MainFirst - Germany Fund (MFGERMC)

Year To Date: +21.77% 3-Month: +20.79% 3-Year: +25.23% 52-Week Range: -
1-Month: +5.00% 1-Year: +37.67% 5-Year: +19.06% Beta vs HDAX: 0.90

Mutual Fund Chart for MFGERMC

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  • MFGERMC:LX 105.61
  • 1M
  • 1Y
Interactive MFGERMC Chart

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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 2015-03-26) 105.61
Assets (M) (on 2015-03-26) 64.64
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: 11/28/2014
Name Position Value % of Total
Bertrandt AG 11,403 1,220,121 9.162%
Sixt SE 44,420 1,137,761 8.543%
Mensch und Maschine Software S 129,987 767,313 5.762%
DEAG Deutsche Entertainment AG 95,875 665,373 4.996%
Duerr AG 9,394 649,783 4.879%
Indus Holding AG 14,977 592,266 4.447%
Hella KGaA Hueck & Co 20,000 576,000 4.325%
CENIT AG 46,665 550,862 4.136%
All for One Steeb AG 17,233 509,063 3.823%
Bechtle AG 7,199 447,927 3.363%

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

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