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MainFirst - Absolute Return Multi Asset

MAMW:GR
Frankfurt
129.01
EUR
1.34
1.03%
As of 11/17/2017
Open
129.01
Day Range
129.01 - 129.01
Previous Close
130.35
52Wk Range
112.42 - 131.42
Before it's here, it's on the Bloomberg Terminal.
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Open
129.01
Day Range
129.01 - 129.01
Volume
0
Previous Close
130.35
52Wk Range
112.42 - 131.42
NAV (on 11/16/2017)
130.1
Total Assets (m EUR) (on 11/16/2017)
57.407
Inception Date
-
Premium/Discount
0.19%
Average 52-Week Premium
-0.49%
Fund Managers
FRANK SCHWARZ / PATRICK JAVIER VOGEL
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
700.00 770.79 k 1.88
13.01 k 761.72 k 1.86
8.76 k 739.73 k 1.80
2.41 k 711.86 k 1.74
700.00 705.10 k 1.72
700.00 704.59 k 1.72
700.00 703.57 k 1.72
6.50 k 696.73 k 1.70
37.81 k 683.72 k 1.67
5.00 k 657.12 k 1.60
Profile
MainFirst - Absolute Return Multi Asset is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate a positive investment result of more than 5% p.a. over the long term. The Fund invests in fixed and variable interest securities, equities, convertible bonds, warrants, profit-participation certificates, zero bonds, money-market instruments, etc.
Address
MainFirst SICAV
6, Route de Treves
L-2633 Senningerberg
Luxembourg
Phone
49-69-78808132