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

MainFirst - Top European Ideas Fund

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MFTPEIA:LX

70.61 EUR 0.77 1.08%

As of 00:59:30 ET on 07/28/2014.

Snapshot for MainFirst - Top European Ideas Fund (MFTPEIA)

Year To Date: +3.28% 3-Month: +0.41% 3-Year: +12.27% 52-Week Range: 59.72 - 75.60
1-Month: -2.53% 1-Year: +19.40% 5-Year: +19.42% Beta vs SXXR: 1.08

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  • MFTPEIA:LX 70.61
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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 2014-07-28) 70.61
Assets (M) (on 2014-07-28) 1,140.13
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: 03/31/2014
Name Position Value % of Total
Porsche Automobil Holding SE 1,784,707 133,014,213 7.424%
Carrefour SA 4,710,810 132,350,207 7.387%
Intesa Sanpaolo SpA 38,568,839 94,879,344 5.296%
Assicurazioni Generali SpA 5,803,493 93,900,517 5.241%
Bankia SA 50,100,000 76,753,200 4.284%
Voestalpine AG 2,205,637 70,404,449 3.930%
ThyssenKrupp AG 3,562,117 69,336,607 3.870%
Raiffeisen Bank International 2,005,552 48,534,358 2.709%
Erste Group Bank AG 1,924,913 47,739,021 2.665%
Duerr AG 808,988 45,303,419 2.529%

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

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