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FPM Funds Stockpicker Germany Small/Mid Cap

FPMSPGS:LX
373.49
EUR
2.21
0.60%
As of 1:59 AM EDT 5/23/2017
Fund Type
SICAV
52Wk Range
249.99 - 375.32
1 Yr Return
28.81%
YTD Return
23.60%
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Previous Close
371.28
52Wk Range
249.99 - 375.32
1 Yr Return
31.46%
YTD Return
23.60%
Fund Type
SICAV
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 05/23/2017)
373.49
Total Assets (m EUR) (on 05/23/2017)
75.043
Inception Date
12/20/2004
Last Dividend (on 05/08/2017)
1.08999997
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
600.00 k 4.51 m 6.99
120.00 k 4.45 m 6.89
500.00 k 3.81 m 5.91
120.00 k 3.44 m 5.32
30.00 k 3.35 m 5.18
250.00 k 3.08 m 4.78
350.00 k 2.80 m 4.34
190.00 k 2.67 m 4.13
160.00 k 2.56 m 3.96
410.00 k 2.52 m 3.90
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