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FPM Funds - Stockpicker Germany All Cap

DWSFPMF:LX
370.73
EUR
0.54
0.15%
As of 1:59 AM EDT 5/22/2017
Fund Type
SICAV
52Wk Range
262.47 - 375.96
1 Yr Return
21.35%
YTD Return
11.02%
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Previous Close
370.19
52Wk Range
262.47 - 375.96
1 Yr Return
22.76%
YTD Return
11.02%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 05/22/2017)
370.73
Total Assets (m EUR) (on 05/22/2017)
97.654
Inception Date
01/29/2001
Last Dividend (on 04/04/2016)
1.57
Dividend Indicated Gross Yield
0.42%
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
70.00 k 7.81 m 8.20
50.00 k 7.20 m 7.55
323.33 k 5.95 m 6.24
2.00 m 4.85 m 5.09
600.00 k 4.81 m 5.05
120.00 k 4.55 m 4.78
65.00 k 4.51 m 4.73
62.00 k 4.39 m 4.61
28.00 k 4.39 m 4.61
150.00 k 4.16 m 4.37
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