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MainFirst - Top European Ideas Fund

MFTPEIA:LX
76.83
EUR
As of 12:59 AM EDT 5/27/2016
Fund Type
SICAV
52Wk Range
63.90 - 90.27
1 Yr Return
-12.86%
YTD Return
-7.39%
52Wk Range
63.90 - 90.27
1 Yr Return
-14.24%
YTD Return
-7.39%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/27/2016)
76.83
Total Assets (m EUR) (on 05/27/2016)
932.856
Inception Date
07/13/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLGERD EICHLER / TORSTEN GRAF
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.61%

Top Fund Holdings

Name Position Value % of Fund
1.67 m 74.50 m 7.69
1.03 m 63.83 m 6.59
2.90 m 58.08 m 6.00
6.07 m 57.96 m 5.98
3.95 m 57.69 m 5.96
349.80 k 35.65 m 3.68
472.20 k 31.43 m 3.25
1.81 m 30.71 m 3.17
885.59 k 30.29 m 3.13
2.71 m 28.40 m 2.93
Profile
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.
Address
MainFirst SICAV
6, Route de Treves
L-2633 Senningerberg
Luxembourg
Phone
49-69-78808132