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

Banque Martin Maurel Essor Euro Opportunities

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ESSEUOP:FP

969.53 EUR 25.41 2.55%

As of 00:59:30 ET on 08/01/2014.

Snapshot for Banque Martin Maurel Essor Euro Opportunities (ESSEUOP)

Year To Date: -1.23% 3-Month: -7.86% 3-Year: +9.03% 52-Week Range: 873.06 - 1,103.10
1-Month: -6.29% 1-Year: +10.01% 5-Year: +13.26% Beta vs SXXE: 0.92

Mutual Fund Chart for ESSEUOP

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  • ESSEUOP:FP 969.53
  • 1M
  • 1Y
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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 2014-08-01) 969.53
Assets (M) (on 2014-08-01) 12.66
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: 05/30/2014
Name Position Value % of Total
ING Groep NV 67,804 694,652 5.268%
Intesa Sanpaolo SpA 276,524 674,166 5.113%
Banco Popular Espanol SA 129,270 659,277 5.000%
Eurofins Scientific SE 2,809 625,986 4.747%
Sacyr SA 123,653 605,281 4.590%
Telecom Italia SpA 641,747 591,049 4.482%
Orange SA 47,834 589,076 4.467%
Mediaset SpA 155,241 555,452 4.212%
Eiffage SA 10,415 535,852 4.064%
Deutsche Telekom AG 43,533 533,279 4.044%

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

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