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MainFirst - Germany Fund

MAMA:QT
Quotrix Exch
163.22
EUR
3.18
1.99%
As of 2/16/2018
Open
163.22
Day Range
163.22 - 163.22
Previous Close
160.04
52Wk Range
155.62 - 170.70
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Open
163.22
Day Range
163.22 - 163.22
Volume
0
Previous Close
160.04
52Wk Range
155.62 - 170.70
NAV (on 03/15/2017)
131.91
Total Assets (m EUR) (on 02/15/2018)
607.531
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
OLGERD EICHLER / EVY BELLET
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.01%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
894.98 k 46.32 m 9.85
3.74 m 46.17 m 9.82
505.73 k 28.12 m 5.98
2.69 m 27.24 m 5.79
197.40 k 23.36 m 4.97
385.61 k 23.15 m 4.92
919.81 k 22.19 m 4.72
1.02 m 21.85 m 4.65
835.13 k 16.94 m 3.60
717.79 k 16.02 m 3.41
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