• 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

1,100.55 EUR 0.000.00%

As of 01:59:30 ET on 04/16/2014.

Snapshot for Banque Martin Maurel BMM Pierre Capitalisation (BMMCAPI)

Year To Date: +4.15% 3-Month: +3.95% 3-Year: +4.80% 52-Week Range: 957.61 - 1,102.34
1-Month: +2.85% 1-Year: +10.51% 5-Year: +13.34% Beta vs CAC: 0.62

Mutual Fund Chart for BMMCAPI

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  • BMMCAPI:FP 1,100.55
  • 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 2014-04-16) 1,100.55
Assets (M) (on 2014-04-16) 120.82
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: 02/28/2014
Name Position Value % of Total
Unibail-Rodamco SE 60,000 11,454,000 9.484%
Fonciere Des Regions 130,000 8,827,000 7.308%
ICADE 110,000 7,856,200 6.505%
Klepierre 230,000 7,599,200 6.292%
Corio NV 150,000 5,101,500 4.224%
Altarea 35,000 4,828,250 3.998%
Societe Fonciere Lyonnaise SA 127,735 4,815,610 3.987%
Terreis 195,010 4,475,480 3.706%
Mercialys SA 250,000 4,122,500 3.413%
Vastned Retail NV 105,000 3,843,000 3.182%

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

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