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MainFirst - Germany Fund

MAMA:GR
Berlin
131.36
EUR
0.72
0.55%
As of 1:39 PM EDT 3/24/2017
Open
130.74
Day Range
130.60 - 131.75
Previous Close
130.64
52Wk Range
105.09 - 133.41
1 Yr Return
22.87%
YTD Return
12.36%
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Open
130.74
Day Range
130.60 - 131.75
Volume
0
Previous Close
130.64
52Wk Range
105.09 - 133.41
1 Yr Return
20.74%
YTD Return
12.36%
NAV (on 03/22/2017)
130.4
Total Assets (m EUR) (on 03/23/2017)
244.860
Inception Date
-
Premium/Discount
0.77%
Average 52-Week Premium
-0.43%
Fund Managers
OLGERD EICHLER / EVY BELLET
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
11.26%
3 Yr Return
19.96%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
505.73 k 18.71 m 9.35
833.14 k 15.89 m 7.94
2.40 m 13.18 m 6.58
245.61 k 13.14 m 6.56
210.45 k 11.51 m 5.75
465.22 k 9.55 m 4.77
169.58 k 9.54 m 4.77
277.24 k 9.14 m 4.57
89.65 k 8.88 m 4.44
707.40 k 8.68 m 4.34
Profile
MainFirst - Germany Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long term capital appreciation. The Fund combines a momentum strategy (Relative strength) and a bottom-up strategy. The Fund invests in German equities with strong momentum, solid fundamental data, convincing management and compelling growth perspectives.
Address
MainFirst SICAV
6, Route de Treves
L-2633 Senningerberg
Luxembourg
Phone
49-69-78808132