• Fund Type: FCP
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

Banque Martin Maurel BMM Action Europe

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BMMACEU:FP

166.03 EUR 0.000.00%

As of 01:59:30 ET on 04/16/2014.

Snapshot for Banque Martin Maurel BMM Action Europe (BMMACEU)

Year To Date: +0.02% 3-Month: -2.93% 3-Year: +9.44% 52-Week Range: 121.05 - 174.89
1-Month: +0.28% 1-Year: +36.35% 5-Year: +16.07% Beta vs CAC: 0.66

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  • BMMACEU:FP 166.03
  • 1M
  • 1Y
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Fund Profile & Information for BMMACEU

BMM Action Europe is an open-end fund registered in France. The Fund invests the totality of its assets in the master fund Essor Europe which invests in stocks and other securities in European countries that belong in the OCDE.

Inception Date: 06-18-2002 Telephone: 33-4-91-04-82-82 Tel
Managers: -
Web Site: www.martinmaurel.com

Fundamentals for BMMACEU

NAV (on 2014-04-16) 166.03
Assets (M) (on 2014-04-16) 3.17
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BMMACEU

No dividends reported

Fees & Expenses for BMMACEU

Front Load 4.00
Back Load 1.00
Current Mgmt Fee 0.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BMMACEU

Filing Date: 02/28/2014
Name Position Value % of Total
Banque Martin Maurel Essor Eur 1,576 3,410,275 100.033%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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