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MainFirst - Top European Ideas Fund

MFTPEID:LX
120.06
EUR
0.03
0.02%
As of 1:59 AM EDT 7/20/2017
Fund Type
SICAV
52Wk Range
85.77 - 120.09
1 Yr Return
43.50%
YTD Return
23.29%
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Previous Close
120.09
52Wk Range
85.77 - 120.09
1 Yr Return
43.01%
YTD Return
23.29%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/20/2017)
120.06
Total Assets (b EUR) (on 07/20/2017)
1.136
Inception Date
10/30/2015
Last Dividend (on 04/19/2017)
2.68945
Dividend Indicated Gross Yield
2.24%
Fund Managers
OLGERD EICHLER / TORSTEN GRAF
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.06 m 76.69 m 8.82
1.19 m 69.42 m 7.98
942.08 k 53.55 m 6.16
3.42 m 50.88 m 5.85
608.81 k 47.68 m 5.48
4.24 m 42.44 m 4.88
846.83 k 34.55 m 3.97
1.35 m 33.98 m 3.91
872.79 k 32.94 m 3.79
423.16 k 32.93 m 3.79
Profile
MainFirst - Top European Ideas Fund is an open-end investment fund incorporated in Luxembourg. The aim of the Fund is to achieve a positive return in relation to its benchmark in all market environments. The Fund invests mainly in stocks and corporate bonds issued by companies world-wide but with their main operations in Europe. The Fund invests in both small- and large-cap companies.
Address
MainFirst SICAV
6, Route de Treves
L-2633 Senningerberg
Luxembourg
Phone
49-69-78808132