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

MainFirst - Top European Ideas Fund

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MFTPEIA:LX

81.94 EUR 0.45 0.55%

As of 00:59:30 ET on 02/26/2015.

Snapshot for MainFirst - Top European Ideas Fund (MFTPEIA)

Year To Date: +16.03% 3-Month: +14.27% 3-Year: +16.87% 52-Week Range: 61.72 - 81.94
1-Month: +9.63% 1-Year: +14.54% 5-Year: +18.46% Beta vs SXXR: 1.05

Mutual Fund Chart for MFTPEIA

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  • MFTPEIA:LX 81.94
  • 1M
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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 2015-02-26) 81.94
Assets (M) (on 2015-02-26) 1,095.54
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: 10/31/2014
Name Position Value % of Total
Porsche Automobil Holding SE 987,653 64,527,126 6.419%
ThyssenKrupp AG 3,081,904 59,095,509 5.879%
voestalpine AG 1,792,575 57,327,141 5.703%
Eni SpA 3,364,114 57,189,938 5.689%
Raiffeisen Bank International 2,539,098 43,215,453 4.299%
Duerr AG 718,847 40,161,982 3.995%
Erste Group Bank AG 1,938,107 39,379,354 3.918%
Bertrandt AG 373,169 38,903,557 3.870%
Euronext NV 1,882,000 37,828,200 3.763%
Royal Dutch Shell PLC 1,282,770 36,546,117 3.636%

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

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