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Banque Martin Maurel BMM Pierre Capitalisation

BMMCAIE:FP
261,633.80
EUR
914.80
0.35%
As of 1:59 AM EDT 7/21/2016
Fund Type
FCP
52Wk Range
217,552.00 - 262,548.60
1 Yr Return
9.54%
YTD Return
8.41%
Previous Close
262,548.60
52Wk Range
217,552.00 - 262,548.60
1 Yr Return
8.78%
YTD Return
8.41%
Fund Type
FCP
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 07/21/2016)
261,633.8
Total Assets (m EUR) (on 07/21/2016)
299.429
Inception Date
04/28/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
630.00 k 19.85 m 7.35
600.00 k 17.46 m 6.47
136.78 k 16.57 m 6.14
87.42 k 15.30 m 5.66
422.37 k 14.51 m 5.37
433.30 k 14.25 m 5.28
325.00 k 12.41 m 4.60
195.60 k 12.17 m 4.51
50.14 k 11.55 m 4.28
148.75 k 11.52 m 4.26
Profile
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.
Address
Martin Maurel Gestion
43, rue Grignan
13006 Marseille
France
Phone
33-4-91-04-82-82 Tel