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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

6.88 EUR

As of 00:59:30 ET on 04/30/2015.

Snapshot for Credit Agricole Mercaeuropa Euro FI (CREMSMC)

Year To Date: +15.87% 3-Month: +7.21% 3-Year: +15.29% 52-Week Range: 5.33 - 7.20
1-Month: -1.44% 1-Year: +17.12% 5-Year: +8.28% Beta vs SXXE: 0.84

Mutual Fund Chart for CREMSMC

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  • CREMSMC:SM 6.88
  • 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 2015-04-30) 6.88
Assets (M) (on 2015-04-30) 10.48
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: 03/31/2015
Name Position Value % of Total
Schroder International Selecti 34,400 1,350,888 12.784%
MFS Meridian Funds - European 32,500 1,191,125 11.272%
Threadneedle Investment Funds 340,000 1,095,208 10.365%
JPMorgan Funds - Europe Equity 67,000 1,069,990 10.126%
AXA World Funds - Framlington 4,100 1,024,549 9.696%
Invesco Pan European Equity Fu 44,325 1,008,842 9.547%
BlackRock Global Funds - Euro- 37,000 985,310 9.325%
UBS Lux Equity SICAV - Europea 6,300 966,357 9.145%
SPGBS 0 01/31/19 800 784,604 7.425%
Allianz Euroland Equity Growth 3,200 640,928 6.065%

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

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