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FPM Funds - Stockpicker Germany All Cap

FP7A:GR
Berlin
377.00
EUR
0.16
0.04%
As of 1:30 PM EDT 7/27/2017
Open
377.38
Day Range
377.00 - 378.74
Previous Close
376.84
52Wk Range
280.20 - 384.25
1 Yr Return
30.72%
YTD Return
13.36%
Before it's here, it's on the Bloomberg Terminal.
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Open
377.38
Day Range
377.00 - 378.74
Volume
0
Previous Close
376.84
52Wk Range
280.20 - 384.25
1 Yr Return
31.50%
YTD Return
13.36%
NAV (on 07/25/2017)
378.52
Total Assets (m EUR) (on 07/26/2017)
99.906
Inception Date
01/29/2001
Premium/Discount
-0.52%
Average 52-Week Premium
-0.52%
Fund Managers
-
Last Dividend (on 04/04/2016)
1.57
Dividend Indicated Gross Yield
-
Expense Ratio
0.95%
3 Mo Return
4.25%
3 Yr Return
7.99%
5 Yr Return
13.17%

Top Fund Holdings

Name Position Value % of Fund
445.00 k 7.36 m 7.44
50.00 k 7.28 m 7.36
70.00 k 6.80 m 6.88
600.00 k 5.40 m 5.46
324.62 k 5.14 m 5.20
2.00 m 5.12 m 5.18
120.00 k 4.92 m 4.98
95.00 k 4.74 m 4.79
56.00 k 4.72 m 4.77
26.00 k 4.54 m 4.59
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