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

MainFirst - Top European Ideas Fund

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MFTPEIA:LX

70.52 EUR 0.39 0.55%

As of 00:59:30 ET on 09/15/2014.

Snapshot for MainFirst - Top European Ideas Fund (MFTPEIA)

Year To Date: +2.60% 3-Month: -5.45% 3-Year: +19.79% 52-Week Range: 63.37 - 75.60
1-Month: +5.02% 1-Year: +11.25% 5-Year: +15.30% Beta vs SXXR: 1.09

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  • MFTPEIA:LX 70.52
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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 2014-09-15) 70.52
Assets (M) (on 2014-09-15) 1,053.06
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: 05/31/2014
Name Position Value % of Total
Porsche Automobil Holding SE 1,398,918 109,925,070 8.155%
Voestalpine AG 2,006,362 68,139,559 5.055%
Raiffeisen Bank International 2,625,707 64,513,621 4.786%
ThyssenKrupp AG 2,527,872 55,689,020 4.132%
Bankia SA 34,565,677 51,537,424 3.824%
Erste Group Bank AG 1,978,404 50,470,705 3.744%
National Bank of Greece SA 18,952,000 49,654,240 3.684%
Duerr AG 787,988 49,462,007 3.670%
Bertrandt AG 382,369 43,590,755 3.234%
KION Group AG 1,168,789 39,282,998 2.914%

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

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