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  • 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

6.75 EUR 0.04 0.61%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Credit Agricole Mercaeuropa Euro FI (CREMSMC)

Year To Date: +13.54% 3-Month: +12.65% 3-Year: +14.26% 52-Week Range: 5.33 - 6.75
1-Month: +4.53% 1-Year: +13.66% 5-Year: +8.80% Beta vs SXXE: 0.83

Mutual Fund Chart for CREMSMC

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  • CREMSMC:SM 6.75
  • 1M
  • 1Y
Interactive CREMSMC Chart

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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 2015-02-26) 6.75
Assets (M) (on 2015-02-26) 9.95
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: 12/31/2014
Name Position Value % of Total
Schroder International Selecti 34,400 1,140,360 13.972%
MFS Meridian Funds - European 32,500 1,031,225 12.635%
JPMorgan Funds - Europe Equity 72,000 976,320 11.962%
Invesco Pan European Equity Fu 47,325 910,064 11.150%
Threadneedle Investment Funds 340,000 908,922 11.136%
AXA World Funds - Framlington 4,100 858,007 10.513%
UBS Lux Equity SICAV - Europea 5,000 645,800 7.913%
Franklin Templeton Investment 21,900 493,850 6.051%
BlackRock Global Funds - Euro- 20,000 435,800 5.340%
Allianz Europe Equity Growth 1,700 316,863 3.882%

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

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