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FPM Funds - Stockpicker Germany All Cap

DWSFPMF:LX
345.02
EUR
0.07
0.02%
As of 1:59 AM EST 2/22/2017
Fund Type
SICAV
52Wk Range
262.47 - 351.27
1 Yr Return
24.31%
YTD Return
3.32%
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Previous Close
344.95
52Wk Range
262.47 - 351.27
1 Yr Return
20.48%
YTD Return
3.32%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 02/22/2017)
345.02
Total Assets (m EUR) (on 02/22/2017)
97.100
Inception Date
01/29/2001
Last Dividend (on 04/04/2016)
1.57
Dividend Indicated Gross Yield
0.46%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
0.95%

Top Fund Holdings

Name Position Value % of Fund
50.00 k 6.26 m 6.79
74.00 k 6.00 m 6.52
464.62 k 5.41 m 5.87
130.00 k 5.28 m 5.73
2.00 m 4.84 m 5.25
33.00 k 4.69 m 5.09
170.00 k 4.44 m 4.82
323.33 k 4.25 m 4.62
67.00 k 4.23 m 4.59
65.00 k 4.22 m 4.58
Profile
FPM Funds Stockpicker Germany All Cap is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests at least 75% in equities issued in EU member states. The Fund can also invest in fixed income products issued in Germany.
Address
FPM Funds SICAV
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
Phone
352-42101-1