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FPM Funds - Stockpicker Germany All Cap

FSGACIE:LX
17,408.27
EUR
63.94
0.37%
As of 1:59 AM EDT 4/21/2017
Fund Type
SICAV
52Wk Range
12,877.02 - 17,537.32
1 Yr Return
14.60%
YTD Return
6.15%
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Previous Close
17,344.33
52Wk Range
12,877.02 - 17,537.32
1 Yr Return
13.24%
YTD Return
6.15%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 04/21/2017)
17,408.27
Total Assets (m EUR) (on 04/21/2017)
95.573
Inception Date
12/20/2012
Last Dividend (on 04/04/2016)
89.39
Dividend Indicated Gross Yield
0.51%
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 6.92 m 7.44
50.00 k 6.67 m 7.17
323.33 k 5.58 m 6.00
2.00 m 5.07 m 5.45
120.00 k 4.69 m 5.04
65.00 k 4.60 m 4.94
28.00 k 4.40 m 4.73
600.00 k 4.35 m 4.68
54.60 k 4.34 m 4.67
150.00 k 4.01 m 4.32
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