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Banque Martin Maurel BMM Action Europe

BMMACEU:FP
173.34
EUR
0.65
0.37%
As of 1:59 AM EDT 4/28/2016
Fund Type
FCP
52Wk Range
147.41 - 207.89
1 Yr Return
-12.93%
YTD Return
-5.05%
Previous Close
173.99
52Wk Range
147.41 - 207.89
1 Yr Return
-15.45%
YTD Return
-5.05%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 04/28/2016)
173.34
Total Assets (m EUR) (on 04/28/2016)
3.287
Inception Date
06/18/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.46 k 3.16 m 100.03
Profile
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.
Address
Martin Maurel Gestion
43, rue Grignan
13006 Marseille
France
Phone
33-4-91-04-82-82 Tel