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MainFirst - Germany Fund

MFGERMA:LX
191.64
EUR
0.73
0.38%
As of 12:59 AM EDT 3/21/2017
Fund Type
SICAV
52Wk Range
154.01 - 192.37
1 Yr Return
20.95%
YTD Return
11.70%
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Previous Close
192.37
52Wk Range
154.01 - 192.37
1 Yr Return
19.81%
YTD Return
11.70%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 03/21/2017)
191.64
Total Assets (m EUR) (on 03/21/2017)
247.242
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
505.73 k 18.71 m 9.35
833.14 k 15.89 m 7.94
2.40 m 13.18 m 6.58
245.61 k 13.14 m 6.56
210.45 k 11.51 m 5.75
465.22 k 9.55 m 4.77
169.58 k 9.54 m 4.77
277.24 k 9.14 m 4.57
89.65 k 8.88 m 4.44
707.40 k 8.68 m 4.34
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