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MainFirst - Germany Fund

MFGERMB:LX
107.89
EUR
0.38
0.35%
As of 2/15/2018
Fund Type
SICAV
52Wk Range
87.35 - 113.76
1 Yr Return
25.76%
YTD Return
0.52%
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Previous Close
107.51
52Wk Range
87.35 - 113.76
1 Yr Return
25.38%
YTD Return
0.52%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 02/15/2018)
107.89
Total Assets (m EUR) (on 02/15/2018)
607.531
Inception Date
10/17/2008
Last Dividend (on 04/19/2017)
1.58801
Dividend Indicated Gross Yield
1.47%
Fund Managers
OLGERD EICHLER / EVY BELLET
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
894.98 k 46.32 m 9.85
3.74 m 46.17 m 9.82
505.73 k 28.12 m 5.98
2.69 m 27.24 m 5.79
197.40 k 23.36 m 4.97
385.61 k 23.15 m 4.92
919.81 k 22.19 m 4.72
1.02 m 21.85 m 4.65
835.13 k 16.94 m 3.60
717.79 k 16.02 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