MainFirst North America Fund C

N/A

Key stats

Management firm  MainFirst SICAV Luxembourg
Domicile  Luxembourg
Global Branding Name  Main First
Fund Status  OBSOLETE
Fund currency  USD
Launch Date  2012-04-18
Obsolete Date  2013-05-31
ISIN  LU0719478587
Fund Strategy  US Large-Cap Blend Equity
Benchmark  MSCI North America NR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-05-31
Return - 1 Month  2.90%
Return - 2 Months  3.92 %
Return - 3 Months  7.56%
Return - 6 Months  15.08 %
Return - 9 months  16.16 %
Return - 12 Months  24.00%
Annualized return since Inception  13.97%
Return YTD  14.47%

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 (0)69 78808 134

Price

Last Price Date  2013-05-28
Pre-tax nav  34.72

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information