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MainFirst - Germany Fund

MAMK:GR
Munich
99.39
EUR
0.34
0.34%
As of 1:50 PM EDT 7/26/2017
Open
99.81
Day Range
98.73 - 99.81
Previous Close
99.05
52Wk Range
79.88 - 100.64
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Open
99.81
Day Range
98.73 - 99.81
Volume
0
Previous Close
99.05
52Wk Range
79.88 - 100.64
NAV (on 07/25/2017)
99.79
Total Assets (m EUR) (on 07/25/2017)
335.376
Inception Date
-
Premium/Discount
-0.74%
Average 52-Week Premium
-0.58%
Fund Managers
OLGERD EICHLER / EVY BELLET
Last Dividend (on -)
1.58801
Dividend Indicated Gross Yield
1.60%
Expense Ratio
-
3 Mo Return
8.35%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
505.73 k 19.32 m 7.60
835.13 k 17.45 m 6.87
245.61 k 15.28 m 6.01
2.40 m 14.88 m 5.85
210.45 k 14.63 m 5.75
141.71 k 11.86 m 4.67
1.02 m 11.85 m 4.66
339.16 k 11.41 m 4.49
171.89 k 10.73 m 4.22
707.40 k 10.49 m 4.13
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