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

Banque Martin Maurel BMM Pierre Capitalisation

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BMMCAPD:FP

668.56 EUR 0.09 0.01%

As of 01:59:30 ET on 09/01/2014.

Snapshot for Banque Martin Maurel BMM Pierre Capitalisation (BMMCAPD)

Year To Date: +14.13% 3-Month: +2.63% 3-Year: +14.90% 52-Week Range: 565.47 - 677.38
1-Month: +1.14% 1-Year: +21.01% 5-Year: +11.96% Beta vs CAC: 0.63

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  • BMMCAPD:FP 668.56
  • 1M
  • 1Y
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Fund Profile & Information for BMMCAPD

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: 05-18-1990 Telephone: 33-4-91-04-82-82 Tel
Managers: -
Web Site: www.martinmaurel.com

Fundamentals for BMMCAPD

NAV (on 2014-09-01) 668.56
Assets (M) (on 2014-09-01) 183.05
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BMMCAPD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-17) 17.40
Dividend Yield (ttm) 2.60

Fees & Expenses for BMMCAPD

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BMMCAPD

Filing Date: 06/30/2014
Name Position Value % of Total
Fonciere Des Regions 187,198 14,695,043 7.792%
ICADE 165,000 12,870,000 6.824%
Unibail-Rodamco SE 59,871 12,728,575 6.749%
Klepierre 277,656 10,264,942 5.443%
Mercialys SA 547,345 9,274,761 4.918%
Corio NV 232,578 8,639,110 4.581%
Terreis 279,986 7,755,612 4.112%
Fonciere des 6eme et 7eme Arro 404,010 7,191,378 3.813%
Altarea 49,731 6,912,609 3.665%
Vastned Retail NV 156,252 5,798,512 3.075%

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

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