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MainFirst - Top European Ideas Fund

MAM8:QT
Quotrix Exch
98.75
EUR
0.00
0.00%
As of 2:00 AM EDT 8/28/2017
Previous Close
98.75
52Wk Range
98.75 - 98.75
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
257
Previous Close
98.75
52Wk Range
98.75 - 98.75
NAV (on -)
-
Total Assets (b EUR) (on 09/21/2017)
1.217
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
OLGERD EICHLER / TORSTEN GRAF
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
6.07 m 94.59 m 9.45
922.70 k 73.60 m 7.35
11.27 m 64.94 m 6.48
1.01 m 51.74 m 5.17
4.11 m 50.28 m 5.02
498.19 k 48.49 m 4.84
1.31 m 37.34 m 3.73
695.48 k 37.17 m 3.71
872.79 k 37.06 m 3.70
6.53 m 36.98 m 3.69
Profile
MainFirst - Top European Ideas Fund is an open-end investment fund incorporated in Luxembourg. The aim of the Fund is to achieve a positive return in relation to its benchmark in all market environments. The Fund invests mainly in stocks and corporate bonds issued by companies world-wide but with their main operations in Europe. The Fund invests in both small- and large-cap companies.
Address
MainFirst SICAV
6, Route de Treves
L-2633 Senningerberg
Luxembourg
Phone
49-69-78808132