Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

Banque Martin Maurel Essor Euro Opportunities

+ Add to Watchlist

ESSEUOP:FP

1,137.88 EUR 3.41 0.30%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Banque Martin Maurel Essor Euro Opportunities (ESSEUOP)

Year To Date: +19.36% 3-Month: +9.08% 3-Year: +20.33% 52-Week Range: 847.85 - 1,153.62
1-Month: +1.28% 1-Year: +10.50% 5-Year: +13.93% Beta vs SXXE: 0.94

Mutual Fund Chart for ESSEUOP

No chart data available.
  • ESSEUOP:FP 1,137.88
  • 1M
  • 1Y
Interactive ESSEUOP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-22) 1,137.88
Assets (M) (on 2015-05-22) 13.73
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: 03/27/2015
Name Position Value % of Total
Volkswagen AG 3,273 805,158 6.154%
Airbus Group NV 12,479 756,851 5.785%
Deutsche Telekom AG 41,143 708,071 5.412%
Essilor International SA 6,019 633,801 4.844%
Intesa Sanpaolo SpA 195,823 617,626 4.721%
BNP Paribas SA 10,840 602,379 4.604%
Orange SA 40,076 599,337 4.581%
Mediaset SpA 142,394 595,492 4.551%
Eurofins Scientific SE 2,446 594,133 4.541%
SAP SE 8,301 555,337 4.245%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil