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

Banque Martin Maurel BMM Pierre Capitalisation

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BMMCAIE:FP

245,350.63 EUR 0.000.00%

As of 01:59:30 ET on 02/26/2015.

Snapshot for Banque Martin Maurel BMM Pierre Capitalisation (BMMCAIE)

Year To Date: +18.15% 3-Month: +20.92% 3-Year: +19.70% 52-Week Range: 183,271.80 - 245,350.60
1-Month: +5.28% 1-Year: +30.17% 5-Year: +12.84% Beta vs CAC: 0.66

Mutual Fund Chart for BMMCAIE

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  • BMMCAIE:FP 245,350.63
  • 1M
  • 1Y
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Fund Profile & Information for BMMCAIE

BMM Pierre Capitalisation is an open-end fund registered in France. The Fund concentrates on stocks and convertible bonds of the real estate sector (societes foncieres, SICOMI, SII). The Fund invests at least 75 percent of its assets in French stocks. The Fund is eligible for the PEA.

Inception Date: 04-28-2009 Telephone: 33-4-91-04-82-82 Tel
Managers: -
Web Site: www.martinmaurel.com

Fundamentals for BMMCAIE

NAV (on 2015-02-26) 245,350.60
Assets (M) (on 2015-02-26) 244.68
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for BMMCAIE

No dividends reported

Fees & Expenses for BMMCAIE

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BMMCAIE

Filing Date: 01/30/2015
Name Position Value % of Total
Unibail-Rodamco SE 86,000 21,508,600 9.411%
Klepierre 330,000 13,797,300 6.037%
Beni Stabili SpA SIIQ 20,000,000 13,230,000 5.789%
ICADE 165,000 12,764,400 5.585%
Fonciere Des Regions 140,000 12,738,600 5.574%
Altarea SCA 76,000 11,438,000 5.005%
Vastned Retail NV 206,252 9,063,744 3.966%
Citycon OYJ 3,000,000 9,018,000 3.946%
Mercialys SA 400,000 8,570,000 3.750%
DIC Asset AG 760,000 7,042,920 3.082%

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

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