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  • 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

1,394.37 EUR 0.000.00%

As of 01:59:30 ET on 05/21/2015.

Snapshot for Banque Martin Maurel BMM Pierre Capitalisation (BMMCAPI)

Year To Date: +16.08% 3-Month: -0.48% 3-Year: +18.12% 52-Week Range: 1,098.07 - 1,473.46
1-Month: -3.39% 1-Year: +21.61% 5-Year: +12.45% Beta vs CAC: 0.63

Mutual Fund Chart for BMMCAPI

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  • BMMCAPI:FP 1,388.88
  • 1M
  • 1Y
Interactive BMMCAPI Chart

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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.

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

Fundamentals for BMMCAPI

NAV (on 2015-05-22) 1,388.88
Assets (M) (on 2015-05-22) 244.70
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: 04/30/2015
Name Position Value % of Total
Unibail-Rodamco SE 86,000 21,199,000 8.453%
Klepierre 425,000 18,402,500 7.338%
Beni Stabili SpA SIIQ 20,000,000 14,690,000 5.857%
Altarea SCA 76,000 13,239,200 5.279%
ICADE 165,000 12,795,750 5.102%
Fonciere Des Regions 148,750 12,558,963 5.008%
Atrium European Real Estate Lt 2,500,000 10,950,000 4.366%
Mercialys SA 400,000 8,852,000 3.530%
Citycon OYJ 3,000,000 8,682,000 3.462%
Eurocommercial Properties NV 200,000 8,156,000 3.252%

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

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