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

MainFirst - Top European Ideas Fund

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MFTPEIA:LX

71.44 EUR 0.46 0.65%

As of 00:59:30 ET on 11/24/2014.

Snapshot for MainFirst - Top European Ideas Fund (MFTPEIA)

Year To Date: +3.37% 3-Month: +2.12% 3-Year: +20.06% 52-Week Range: 61.72 - 75.60
1-Month: +7.30% 1-Year: +5.57% 5-Year: +15.02% Beta vs SXXR: 1.09

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  • MFTPEIA:LX 71.44
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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 2014-11-24) 71.44
Assets (M) (on 2014-11-24) 1,035.16
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: 06/30/2014
Name Position Value % of Total
Porsche Automobil Holding SE 1,405,817 106,972,371 8.416%
Voestalpine AG 2,216,488 77,067,641 6.063%
Raiffeisen Bank International 2,630,118 61,321,206 4.824%
Erste Group Bank AG 2,175,492 51,401,521 4.044%
Duerr AG 787,988 51,061,622 4.017%
Bertrandt AG 382,369 44,431,967 3.495%
Nestle SA 709,000 40,116,798 3.156%
KION Group AG 1,155,789 36,603,838 2.880%
Roche Holding AG 166,772 36,330,561 2.858%
Euronext NV 1,900,000 35,283,000 2.776%

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

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