• Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

MainFirst - Top European Ideas Fund

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MFTPEIA:LX

71.67 EUR 0.10 0.14%

As of 00:59:30 ET on 08/27/2014.

Snapshot for MainFirst - Top European Ideas Fund (MFTPEIA)

Year To Date: +3.70% 3-Month: -3.02% 3-Year: +18.65% 52-Week Range: 60.83 - 75.60
1-Month: +0.41% 1-Year: +14.60% 5-Year: +16.53% Beta vs SXXR: 1.10

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  • MFTPEIA:LX 71.67
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Fund Profile & Information for MFTPEIA

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.

Inception Date: 07-13-2007 Telephone: 49-69-78808132
Managers: OLGERD EICHLER / TORSTEN GRAF
Web Site: -

Fundamentals for MFTPEIA

NAV (on 2014-08-27) 71.67
Assets (M) (on 2014-08-27) 1,088.60
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment -

Dividends for MFTPEIA

No dividends reported

Fees & Expenses for MFTPEIA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.61

Top Fund Holdings for MFTPEIA

Filing Date: 04/30/2014
Name Position Value % of Total
Porsche Automobil Holding SE 1,587,156 125,940,829 7.693%
Carrefour SA 4,344,810 123,829,516 7.564%
Iberdrola SA 23,952,000 120,638,553 7.369%
Voestalpine AG 2,326,046 76,560,514 4.677%
Assicurazioni Generali SpA 4,205,493 70,778,447 4.324%
Bankia SA 46,670,000 68,558,230 4.188%
Raiffeisen Bank International 2,746,707 62,487,584 3.817%
ThyssenKrupp AG 3,033,133 62,239,889 3.802%
Erste Group Bank AG 2,253,404 54,511,022 3.330%
Duerr AG 808,988 45,982,878 2.809%

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

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