- Fund Type: FCP
- Objective: Region Fund-Euro Countries
- Asset Class: Equity
- Geographic Focus: Euro Countries
Banque Martin Maurel Essor Euro Opportunities
+ Add to WatchlistESSEUOP:FP
841.76 EUR 1.28 0.15%As of 00:59:30 ET on 05/24/2013.
Snapshot for Banque Martin Maurel Essor Euro Opportunities (ESSEUOP)
| Year To Date: | +9.78% | 3-Month: | +5.61% | 3-Year: | +12.33% | 52-Week Range: | 625.52 - 857.44 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.98% | 1-Year: | +28.46% | 5-Year: | +2.46% | Beta vs SXXE: | 0.85 |
Fund Profile & Information for ESSEUOP
Essor Euro Opportunities is an open-end fund registered in France. The objective of the fund is to outperform the Euro Stoxx eur price index. The Fund invests in small, mid and large cap European companies of the euro zone quoted on its reference index. The investment horizon is five years.
| Inception Date: | 05-25-2007 | Telephone: | 33-4-91-04-82-82 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.martinmaurel.com | ||
Fundamentals for ESSEUOP
| NAV | (on 2013-05-24) 841.76 |
|---|---|
| Assets (M) | (on 2013-05-24) 10.49 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ESSEUOP
No dividends reported
Fees & Expenses for ESSEUOP
| Front Load | 2.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ESSEUOP
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Eurofins Scientific | 3,275 | 534,971 | 5.294% |
| Zodiac Aerospace | 5,572 | 533,798 | 5.282% |
| Bayer AG | 6,346 | 508,695 | 5.034% |
| ING Groep NV | 76,466 | 488,082 | 4.830% |
| Mediaset SpA | 247,510 | 487,842 | 4.827% |
| Rexel SA | 28,398 | 474,247 | 4.693% |
| BNP Paribas SA | 10,727 | 457,989 | 4.532% |
| Intesa Sanpaolo SpA | 307,539 | 433,630 | 4.291% |
| BASF SE | 6,022 | 430,573 | 4.261% |
| Essilor International SA | 4,691 | 403,426 | 3.992% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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