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Banque Martin Maurel BMM Pierre Capitalisation

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BMMCAPD:FP
729.14
EUR
14.50
2.03%
As of 01:59:30 ET on 08/27/2015.
Fund Type
FCP
52Wk Range
613.02 - 822.60
1 Yr Return
9.08%
YTD Return
9.16%
Previous Close
714.64
52Wk Range
613.02 - 822.60
1 Yr Return
9.08%
YTD Return
9.16%
Fund Type
FCP
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 08/27/2015)
729.14
Total Assets (m EUR) (on 08/27/2015)
239.768
Inception Date
05/18/1990
Last Dividend (on 05/06/2014)
54.3
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
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Klepierre 485.00 k 19.76 m 8.37
Unibail-Rodamco SE 80.00 k 19.12 m 8.09
Beni Stabili SpA SIIQ 20.00 m 13.48 m 5.71
Altarea SCA 76.00 k 12.39 m 5.24
Fonciere Des Regions 148.75 k 11.80 m 5.00
Fonciere de Paris SIIC 102.61 k 11.52 m 4.88
ICADE 165.00 k 10.98 m 4.65
Atrium European Real Estate Lt 2.50 m 10.45 m 4.42
Wereldhave NV 174.00 k 9.08 m 3.85
Mercialys SA 400.00 k 8.29 m 3.51
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