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FPM Funds - Stockpicker Germany All Cap

DWSFPMF:LX
416.96
EUR
3.82
0.92%
As of 11/20/2017
Fund Type
SICAV
52Wk Range
303.15 - 421.24
1 Yr Return
33.64%
YTD Return
24.86%
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Previous Close
413.14
52Wk Range
303.15 - 421.24
1 Yr Return
33.78%
YTD Return
24.86%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 11/20/2017)
416.96
Total Assets (m EUR) (on 11/20/2017)
110.869
Inception Date
01/29/2001
Last Dividend (on 04/04/2016)
1.57
Dividend Indicated Gross Yield
-
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 7.54 m 7.62
2.00 m 6.31 m 6.37
120.00 k 5.91 m 5.97
47.00 k 5.89 m 5.95
381.00 k 5.13 m 5.19
90.00 k 4.54 m 4.58
55.00 k 4.32 m 4.36
150.00 k 4.21 m 4.25
400.00 k 4.18 m 4.22
35.00 k 3.76 m 3.80
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