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MainFirst - Top European Ideas Fund

MFTPEID:LX
119.45
EUR
0.28
0.23%
As of 1:59 AM EDT 7/27/2017
Fund Type
SICAV
52Wk Range
86.37 - 120.09
1 Yr Return
38.90%
YTD Return
22.66%
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Previous Close
119.17
52Wk Range
86.37 - 120.09
1 Yr Return
39.63%
YTD Return
22.66%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/27/2017)
119.45
Total Assets (b EUR) (on 07/27/2017)
1.141
Inception Date
10/30/2015
Last Dividend (on 04/19/2017)
2.68945
Dividend Indicated Gross Yield
2.25%
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
5.62 m 81.22 m 8.60
1.19 m 74.50 m 7.89
942.08 k 51.56 m 5.46
3.09 m 50.85 m 5.38
4.22 m 49.13 m 5.20
580.63 k 48.59 m 5.14
1.31 m 34.93 m 3.70
6.53 m 34.24 m 3.62
872.79 k 33.34 m 3.53
782.80 k 32.02 m 3.39
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