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FPM Funds Stockpicker Germany Small/Mid Cap

FPMSPGS:LX
412.83
EUR
0.11
0.03%
As of 1:59 AM EDT 9/20/2017
Fund Type
SICAV
52Wk Range
276.59 - 412.83
1 Yr Return
46.11%
YTD Return
36.62%
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Previous Close
412.72
52Wk Range
276.59 - 412.83
1 Yr Return
49.12%
YTD Return
36.62%
Fund Type
SICAV
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 09/20/2017)
412.83
Total Assets (m EUR) (on 09/20/2017)
125.356
Inception Date
12/20/2004
Last Dividend (on 05/08/2017)
1.08999997
Dividend Indicated Gross Yield
0.26%
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
600.00 k 6.26 m 7.83
300.00 k 5.98 m 7.48
2.20 m 5.86 m 7.34
591.44 k 5.62 m 7.03
500.00 k 5.15 m 6.44
28.00 k 3.89 m 4.87
35.00 k 3.33 m 4.16
70.00 k 3.16 m 3.95
210.00 k 3.15 m 3.94
45.00 k 3.09 m 3.87
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