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

MainFirst - Top European Ideas Fund

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MFTPEIA:LX

70.67 EUR 0.52 0.74%

As of 00:59:30 ET on 12/22/2014.

Snapshot for MainFirst - Top European Ideas Fund (MFTPEIA)

Year To Date: +2.26% 3-Month: +0.10% 3-Year: +16.01% 52-Week Range: 61.72 - 75.60
1-Month: -0.44% 1-Year: +4.16% 5-Year: +14.63% Beta vs SXXR: 1.07

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  • MFTPEIA:LX 70.67
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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 2014-12-22) 70.67
Assets (M) (on 2014-12-22) 1,017.31
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: 08/31/2014
Name Position Value % of Total
Porsche Automobil Holding SE 1,319,496 91,378,854 8.537%
Voestalpine AG 2,071,529 67,680,828 6.323%
Intesa Sanpaolo SpA 25,336,134 57,361,007 5.359%
Raiffeisen Bank International 2,798,281 54,566,484 5.098%
Erste Group Bank AG 2,562,177 50,055,717 4.676%
Duerr AG 774,847 45,429,280 4.244%
Bertrandt AG 379,369 36,662,909 3.425%
Euronext NV 1,886,000 36,626,120 3.422%
KION Group AG 1,115,838 34,775,091 3.249%
Bankia SA 21,435,677 31,553,317 2.948%

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

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