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FPM Funds Stockpicker Germany Small/Mid Cap

FF94:GR
Stuttgart
333.26
EUR
0.08
0.02%
As of 4:55 PM EDT 3/22/2017
Open
333.80
Day Range
331.09 - 340.17
Previous Close
333.18
52Wk Range
247.57 - 342.04
1 Yr Return
19.45%
YTD Return
10.70%
Before it's here, it's on the Bloomberg Terminal.
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Open
333.80
Day Range
331.09 - 340.17
Volume
25
Previous Close
333.18
52Wk Range
247.57 - 342.04
1 Yr Return
19.95%
YTD Return
10.70%
NAV (on 03/21/2017)
338.44
Total Assets (m EUR) (on 03/21/2017)
65.367
Inception Date
12/20/2004
Premium/Discount
-1.55%
Average 52-Week Premium
-0.80%
Fund Managers
-
Last Dividend (on 04/04/2016)
0.96
Dividend Indicated Gross Yield
0.29%
Expense Ratio
1.30%
3 Mo Return
11.50%
3 Yr Return
10.87%
5 Yr Return
16.08%

Top Fund Holdings

Name Position Value % of Fund
120.00 k 4.06 m 7.43
500.00 k 3.20 m 5.85
250.00 k 3.07 m 5.61
700.00 k 3.02 m 5.53
30.00 k 2.97 m 5.42
200.00 k 2.73 m 4.99
120.00 k 2.63 m 4.82
350.00 k 2.54 m 4.64
1000.00 k 2.53 m 4.63
70.00 k 2.50 m 4.58
Profile
FPM Funds Stockpicker Germany Small/Mid Cap is an open-end investment fund incorporated in Luxembourg. The Fund's objective is maximum capital appreciation. The Fund invests at least 75% of its assets in stocks issued in EU member states and focuses particularly on small to mid capitalisation German companies.
Address
FPM Funds SICAV
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
Phone
352-42101-1