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MainFirst - Top European Ideas Fund

MFTPEIA:LX
73.33
EUR
0.98
1.32%
As of 12:59 AM EDT 8/25/2016
Fund Type
SICAV
52Wk Range
63.90 - 85.32
1 Yr Return
-10.19%
YTD Return
-11.61%
Previous Close
74.31
52Wk Range
63.90 - 85.32
1 Yr Return
-8.61%
YTD Return
-11.61%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/25/2016)
73.33
Total Assets (m EUR) (on 08/25/2016)
746.482
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
6.02 m 78.99 m 8.57
2.97 m 68.42 m 7.42
847.22 k 59.24 m 6.43
5.38 m 49.49 m 5.37
1.34 m 49.33 m 5.35
18.51 m 44.80 m 4.86
196.29 k 44.67 m 4.85
1.29 m 39.02 m 4.23
1.81 m 35.94 m 3.90
885.59 k 33.82 m 3.67
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