Error: Could not add to watchlist. X
+ Watchlist

Mainfirst - Diversified Alpha

MAMY:GR
Munich
95.66
EUR
0.27
0.28%
As of 12:21 PM EST 1/16/2018
Open
96.81
Day Range
95.66 - 96.81
Previous Close
95.39
52Wk Range
95.24 - 101.29
YTD Return
-0.84%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
96.81
Day Range
95.66 - 96.81
Volume
0
Previous Close
95.39
52Wk Range
95.24 - 101.29
YTD Return
-0.84%
NAV (on -)
-
Total Assets (m EUR) (on 01/15/2018)
54.266
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-0.61%
Fund Managers
CHRISTIAN SCHUETZ / TIMO TEUBER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.23%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
4.46 k 3.74 m 9.23
4.52 k 3.74 m 9.22
4.51 k 3.74 m 9.22
2.00 k 2.35 m 5.81
16.68 k 1.79 m 4.42
822.00 1.05 m 2.60
660.00 965.95 k 2.38
1.00 k 864.76 k 2.13
1.00 k 864.06 k 2.13
1.00 k 861.72 k 2.13
Profile
MainFirst Diversified Alpha is an open-end fund incorporated in Luxembourg. The Fund's objective is achieve gross return in the equity and bond markets of 5% to 6% above the 3-month Euribor over a period of three to five years. The Fund invests in asset classes, especially equities, bonds, indirectly in commodities and in currencies.
Address
MainFirst SICAV
6, Route de Treves
L-2633 Senningerberg
Luxembourg
Phone
49-69-78808132