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MainFirst - Absolute Return Multi Asset

MFARMAA:LX
128.80
EUR
0.30
0.23%
As of 12/14/2017
Fund Type
SICAV
52Wk Range
110.82 - 131.54
1 Yr Return
16.22%
YTD Return
15.69%
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Previous Close
129.10
52Wk Range
110.82 - 131.54
1 Yr Return
17.24%
YTD Return
15.69%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 12/14/2017)
128.8
Total Assets (m EUR) (on 12/14/2017)
62.347
Inception Date
04/29/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANK SCHWARZ / PATRICK JAVIER VOGEL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.00 k 871.57 k 1.96
800.00 825.11 k 1.85
7.50 k 810.02 k 1.82
700.00 754.48 k 1.69
750.00 751.31 k 1.69
13.01 k 731.01 k 1.64
700.00 717.16 k 1.61
700.00 713.00 k 1.60
10.00 k 711.25 k 1.60
700.00 704.82 k 1.58
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