Error: Could not add to watchlist. X
+ Watchlist

FPM Funds Stockpicker Germany Small/Mid Cap

FPMSPIE:LX
1,963.32
EUR
6.27
0.32%
As of 12/13/2017
Fund Type
SICAV
52Wk Range
1,264.77 - 1,963.32
1 Yr Return
55.73%
YTD Return
53.06%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,957.05
52Wk Range
1,264.77 - 1,963.32
1 Yr Return
57.44%
YTD Return
53.06%
Fund Type
SICAV
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 12/13/2017)
1,963.32
Total Assets (m EUR) (on 12/13/2017)
171.993
Inception Date
04/22/2014
Last Dividend (on 05/08/2017)
5.11000016
Dividend Indicated Gross Yield
0.26%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-

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