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

Banque Martin Maurel BMM Pierre Capitalisation

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BMMCAPI:FP

1,171.72 EUR 17.23 1.49%

As of 01:59:30 ET on 12/18/2014.

Snapshot for Banque Martin Maurel BMM Pierre Capitalisation (BMMCAPI)

Year To Date: +11.68% 3-Month: -1.08% 3-Year: +14.72% 52-Week Range: 1,035.27 - 1,213.34
1-Month: +1.17% 1-Year: +13.85% 5-Year: +8.25% Beta vs CAC: 0.62

Mutual Fund Chart for BMMCAPI

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  • BMMCAPI:FP 1,171.72
  • 1M
  • 1Y
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Fund Profile & Information for BMMCAPI

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 BMMCAPI

NAV (on 2014-12-18) 1,171.72
Assets (M) (on 2014-12-18) 187.58
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BMMCAPI

No dividends reported

Fees & Expenses for BMMCAPI

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 BMMCAPI

Filing Date: 10/31/2014
Name Position Value % of Total
Unibail-Rodamco SE 76,000 15,538,200 8.633%
Klepierre 380,000 13,110,000 7.284%
ICADE 165,000 10,475,850 5.820%
Fonciere Des Regions 135,000 9,895,500 5.498%
Fonciere de Paris SIIC 75,501 7,473,089 4.152%
Fonciere des 6eme et 7eme Arro 404,010 7,312,581 4.063%
Mercialys SA 400,000 7,050,000 3.917%
Deutsche Annington Immobilien 297,500 6,863,325 3.813%
Beni Stabili SpA SIIQ 12,306,633 6,762,495 3.757%
Altarea SCA 49,731 6,663,954 3.702%

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

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