Error: Could not add to watchlist. X
+ Watchlist

FPM Funds Stockpicker Germany Small/Mid Cap

FPMSPGS:LX
326.49
EUR
5.48
1.65%
As of 1:59 AM EST 2/24/2017
Fund Type
SICAV
52Wk Range
249.99 - 335.97
1 Yr Return
25.10%
YTD Return
7.72%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
331.97
52Wk Range
249.99 - 335.97
1 Yr Return
29.89%
YTD Return
7.72%
Fund Type
SICAV
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 02/24/2017)
326.49
Total Assets (m EUR) (on 02/24/2017)
64.921
Inception Date
12/20/2004
Last Dividend (on 04/04/2016)
0.96
Dividend Indicated Gross Yield
0.29%
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
120.00 k 4.15 m 7.73
280.00 k 3.26 m 6.07
500.00 k 3.19 m 5.94
700.00 k 3.13 m 5.82
200.00 k 2.44 m 4.55
30.00 k 2.43 m 4.53
1000.00 k 2.42 m 4.50
160.00 k 2.39 m 4.45
70.00 k 2.30 m 4.28
35.00 k 2.21 m 4.11
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