MainFirst Top European Ideas C

The investment target of the Sub-fund is to outperform the share index STOXX EUROPE 600 TR in EUR. Investments are made in shares and other equity-related securities across the world, although the investment focus lies on European companies. Additionally, occasional investments may be made in emerging markets on the basis of an opportunistic approach. Depending on the actual situation, the investment focus may be on large-cap companies or also on small and mid caps.
The investment focus is such that at least 75% of the Sub-fund's assets is invested in shares and other equity-related securities of companies that are based in a member state of the European Union, conduct most of their business in a member state of the European Union or are holding companies, the majority of whose associated companies have their registered offices in a member state of the European Union.

Key stats

Management firm  MainFirst SICAV Luxembourg
Domicile  Luxembourg
Fund Administrator  J.P. Morgan Bank Luxembourg S.A.
Global Branding Name  MainFirst
Fund currency  EUR
Net Assets Date  2014-11-30
Net Assets  €1,041,000,301
Launch Date  2007-07-13
ISIN  LU0308864965
SEDOL  B8J40M0
Manager 1 Name  Olgerd Eichler
Manager 2 Name  Evy Bellet
Fund Strategy  Europe Flex-Cap Equity
Benchmark  STOXX Europe 600 NR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  5.35%
Return - 2 Months  5.15 %
Return - 3 Months  2.16%
Return - 6 Months  -3.03 %
Return - 9 months  1.14 %
Return - 12 Months  5.00%
Annualized return 24 months  14.98 %
Annualized return 36 months  17.82 %
Annualized return 48 months  13.18 %
Annualized return 60 months  16.33 %
Return 120 months  0.00 %
Annualized return since Inception  5.48%
Return YTD  4.46%

Ratings

Morning Star Rating Date   2014-11-30
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Initial  5.00 %
Minimum Investment  €500,000
Maximum Managment Charge  1.20 %
Exit charge  0.00 %
Performance Fee  15.00 %

Contact

Contact name  *
Contact Address  50 av. J.F. Kennedy
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  MainFirst SICAV Luxembourg
Web Address  www.mainfirst.com
Email contact  fonds@mainfirst.com
Custodian  J. P. Morgan Bank Luxembourg S.A.
Phone  +49 69 78808134

Price

Last Price Date  2014-12-17
Pre-tax nav  42.33
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.13
Price change (percentage)  0.31 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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