• Fund Type: Fund of Funds
  • Objective: Multiple Region
  • Asset Class: Equity
  • Geographic Focus: Multi

Credit Agricole Mercaeuropa Euro FI

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CREMSMC:SM

5.97 EUR 0.03 0.56%

As of 00:59:30 ET on 11/24/2014.

Snapshot for Credit Agricole Mercaeuropa Euro FI (CREMSMC)

Year To Date: +3.07% 3-Month: - 3-Year: +14.37% 52-Week Range: 5.33 - 6.10
1-Month: +5.71% 1-Year: +4.99% 5-Year: +5.58% Beta vs SXXE: 0.81

Mutual Fund Chart for CREMSMC

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  • CREMSMC:SM 5.97
  • 1M
  • 1Y
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Fund Profile & Information for CREMSMC

Credit Agricole Mercaeuropa Euro FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests either directly or indirectly, at least 75% of its assets in equity securities. Additionally, the Fund may invest in fixed-income instruments with a minimum BBB rating by S&P.

Inception Date: 02-09-2005 Telephone: 34-94-328-5799
Managers: JAVIER HOYOS OYARZABAL
Web Site: www.bankoa.es

Fundamentals for CREMSMC

NAV (on 2014-11-24) 5.97
Assets (M) (on 2014-11-24) 8.26
Fund Leveraged N
Minimum Investment 9.00
Minimum Subsequent Investment -

Dividends for CREMSMC

No dividends reported

Fees & Expenses for CREMSMC

Front Load -
Back Load -
Current Mgmt Fee 1.80
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CREMSMC

Filing Date: 08/31/2014
Name Position Value % of Total
Schroder International Selecti 34,400 1,113,528 13.390%
BlackRock Global Funds - Euro- 47,500 1,043,100 12.543%
JPMorgan Funds - Europe Equity 72,000 950,400 11.429%
AXA World Funds - Framlington 4,400 914,672 10.999%
Invesco Pan European Equity Fu 47,325 913,850 10.989%
Franklin Templeton Investment 39,900 908,528 10.925%
Threadneedle Lux - European Se 39,000 868,530 10.444%
MFS Meridian Funds - Continent 55,268 841,738 10.122%
MFS Meridian Funds - European 15,500 466,705 5.612%

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

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