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

Banque Martin Maurel Essor Euro Opportunities

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ESSEUOP:FP

1,122.57 EUR 4.86 0.43%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Banque Martin Maurel Essor Euro Opportunities (ESSEUOP)

Year To Date: +17.75% 3-Month: +11.70% 3-Year: +19.51% 52-Week Range: 847.85 - 1,153.62
1-Month: +2.09% 1-Year: +6.10% 5-Year: +11.61% Beta vs SXXE: 0.95

Mutual Fund Chart for ESSEUOP

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  • ESSEUOP:FP 1,122.57
  • 1M
  • 1Y
Interactive ESSEUOP Chart

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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 2015-04-24) 1,122.57
Assets (M) (on 2015-04-24) 13.47
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: 02/27/2015
Name Position Value % of Total
Volkswagen AG 3,273 738,062 5.854%
Airbus Group NV 12,479 676,487 5.365%
Deutsche Telekom AG 41,143 665,899 5.281%
Orange SA 40,076 654,441 5.190%
Essilor International SA 6,047 624,655 4.954%
Eurofins Scientific SE 2,446 585,572 4.644%
Mediaset SpA 142,394 578,404 4.587%
Intesa Sanpaolo SpA 195,823 576,111 4.569%
BNP Paribas SA 10,840 559,452 4.437%
Telecom Italia SpA 506,824 542,302 4.301%

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

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