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FPM Funds Stockpicker Germany Small/Mid Cap

FF94:GZ
Gettex
430.71
EUR
5.55
1.27%
As of 3:01 PM EDT 10/19/2017
Open
437.83
Day Range
430.71 - 437.83
Previous Close
436.26
52Wk Range
329.46 - 437.96
Before it's here, it's on the Bloomberg Terminal.
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Open
437.83
Day Range
430.71 - 437.83
Volume
71
Previous Close
436.26
52Wk Range
329.46 - 437.96
NAV (on 12/02/2016)
282.24
Total Assets (m EUR) (on 10/18/2017)
154.429
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
1.08999997
Dividend Indicated Gross Yield
0.25%
Expense Ratio
-
3 Mo Return
9.91%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.20 m 6.33 m 6.97
500.00 k 5.54 m 6.10
450.00 k 5.49 m 6.05
591.44 k 4.85 m 5.34
27.69 k 4.24 m 4.67
120.00 k 4.01 m 4.41
600.00 k 3.77 m 4.15
35.00 k 3.67 m 4.04
200.00 k 3.64 m 4.00
70.00 k 3.50 m 3.85
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