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MainFirst - Germany Fund

MFGERMA:LX
239.74
EUR
1.20
0.50%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
206.24 - 246.20
1 Yr Return
15.27%
YTD Return
3.21%
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Previous Close
240.94
52Wk Range
206.24 - 246.20
1 Yr Return
15.43%
YTD Return
3.21%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 05/24/2018)
239.74
Total Assets (m EUR) (on 05/24/2018)
707.674
Inception Date
06/05/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLGERD EICHLER / EVY BELLET
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.04%

Top Fund Holdings

Name Position Value % of Fund
1.05 m 60.13 m 9.80
520.53 k 57.73 m 9.40
3.13 m 46.59 m 7.59
1.40 m 33.63 m 5.48
505.73 k 28.92 m 4.71
682.74 k 27.31 m 4.45
384.84 k 26.79 m 4.36
237.83 k 26.18 m 4.27
1.61 m 25.98 m 4.23
514.40 k 20.93 m 3.41
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