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MainFirst - Top European Ideas Fund

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MFTPEIA:LX
84.86
EUR
1.55
1.79%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
86.41
52Wk Range
61.72 - 90.31
1 Yr Return
15.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
84.86
Total Assets (b EUR) (on 07/06/2015)
1.114
Inception Date
07/13/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLGERD EICHLER / TORSTEN GRAF
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.61%
Top Fund Holdings
Name Position Value % of Fund
Euronext NV 1.88 m 73.88 m 6.75
Duerr AG 684.51 k 70.16 m 6.41
Carrefour SA 2.22 m 68.88 m 6.29
KION Group AG 1.42 m 54.12 m 4.95
voestalpine AG 1.44 m 49.27 m 4.50
Bertrandt AG 349.88 k 47.44 m 4.34
Aareal Bank AG 1.11 m 43.72 m 4.00
Porsche Automobil Holding SE 448.73 k 41.05 m 3.75
Evonik Industries AG 1.13 m 37.56 m 3.43
NN Group NV 1.38 m 36.50 m 3.34
Profile
MainFirst - Top European Ideas Fund is an open-end investment fund incorporated in Luxembourg. The aim of the Fund is to achieve a positive return in relation to its benchmark in all market environments. The Fund invests mainly in stocks and corporate bonds issued by companies world-wide but with their main operations in Europe. The Fund invests in both small- and large-cap companies.
ADDRESS
MainFirst SICAV
6, Route de Treves
L-2633 Senningerberg
Luxembourg
PHONE
49-69-78808132