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MainFirst - Absolute Return Multi Asset

MFARMAD:LX
112.40
EUR
0.27
0.24%
As of 1/15/2018
Fund Type
SICAV
52Wk Range
101.27 - 113.43
1 Yr Return
14.54%
YTD Return
0.82%
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Previous Close
112.67
52Wk Range
101.27 - 113.43
1 Yr Return
15.54%
YTD Return
0.82%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 01/15/2018)
112.4
Total Assets (m EUR) (on 01/12/2018)
70.472
Inception Date
12/09/2015
Last Dividend (on 04/19/2017)
3.68311
Dividend Indicated Gross Yield
3.28%
Fund Managers
PATRICK JAVIER VOGEL / ADRIAN DANIEL
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 890.20 k 1.87
42.50 k 867.70 k 1.82
900.00 861.78 k 1.81
6.79 k 857.32 k 1.80
800.00 822.86 k 1.73
7.50 k 796.36 k 1.67
11.50 k 786.63 k 1.65
700.00 777.50 k 1.63
750.00 746.46 k 1.57
34.96 k 743.66 k 1.56
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