Error: Could not add to watchlist. X
+ Watchlist

FPM Funds Stockpicker Germany Small/Mid Cap

FPMSPGS:LX
450.00
EUR
3.06
0.68%
As of 12/14/2017
Fund Type
SICAV
52Wk Range
299.04 - 450.00
1 Yr Return
50.55%
YTD Return
48.92%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
446.94
52Wk Range
299.04 - 450.00
1 Yr Return
52.31%
YTD Return
48.92%
Fund Type
SICAV
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 12/14/2017)
450
Total Assets (m EUR) (on 12/14/2017)
174.377
Inception Date
12/20/2004
Last Dividend (on 05/08/2017)
1.08999997
Dividend Indicated Gross Yield
0.24%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.30%

Top Fund Holdings

Name Position Value % of Fund
700.00 k 8.06 m 5.75
350.00 k 7.61 m 5.43
2.20 m 7.59 m 5.41
450.00 k 7.54 m 5.38
300.00 k 7.05 m 5.03
670.00 k 5.89 m 4.20
350.00 k 5.52 m 3.94
90.00 k 5.05 m 3.60
350.00 k 5.03 m 3.59
270.00 k 4.86 m 3.46
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