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FPM Funds - Stockpicker Germany All Cap

FSGACIE:LX
21,902.82
EUR
149.08
0.69%
As of 1/18/2018
Fund Type
SICAV
52Wk Range
16,533.24 - 22,059.63
1 Yr Return
29.77%
YTD Return
2.62%
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Previous Close
21,753.74
52Wk Range
16,533.24 - 22,059.63
1 Yr Return
30.91%
YTD Return
2.62%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 01/18/2018)
21,902.82
Total Assets (m EUR) (on 01/18/2018)
129.513
Inception Date
12/20/2012
Last Dividend (on 05/08/2017)
86.61000028
Dividend Indicated Gross Yield
0.40%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
70.00 k 8.49 m 7.99
2.00 m 6.90 m 6.49
47.00 k 6.49 m 6.10
120.00 k 6.25 m 5.88
381.00 k 5.57 m 5.25
90.00 k 5.05 m 4.75
400.00 k 4.60 m 4.33
55.00 k 4.55 m 4.28
150.00 k 4.24 m 3.99
35.00 k 4.04 m 3.80
Profile
FPM Funds Stockpicker Germany All Cap is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests at least 75% in equities issued in EU member states. The Fund can also invest in fixed income products issued in Germany.
Address
FPM Funds SICAV
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
Phone
352-42101-1