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MainFirst - Germany Fund

MFGERMV:LX
109.21
EUR
0.49
0.45%
As of 2/15/2018
Fund Type
SICAV
52Wk Range
97.19 - 114.59
YTD Return
1.29%
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Previous Close
108.72
52Wk Range
97.19 - 114.59
YTD Return
1.29%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 02/15/2018)
109.21
Total Assets (m EUR) (on 02/15/2018)
607.531
Inception Date
07/21/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLGERD EICHLER / EVY BELLET
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
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