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

Banque Martin Maurel Essor Euro Opportunities

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ESSEUOP:FP

1,062.48 EUR 0.000.00%

As of 00:59:30 ET on 04/23/2014.

Snapshot for Banque Martin Maurel Essor Euro Opportunities (ESSEUOP)

Year To Date: +8.23% 3-Month: +4.92% 3-Year: +11.07% 52-Week Range: 771.21 - 1,097.87
1-Month: +2.40% 1-Year: +37.77% 5-Year: +18.67% Beta vs SXXE: 0.79

Mutual Fund Chart for ESSEUOP

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  • ESSEUOP:FP 1,062.48
  • 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 2014-04-23) 1,062.48
Assets (M) (on 2014-04-23) 17.39
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: 02/28/2014
Name Position Value % of Total
ING Groep NV 86,220 913,932 5.656%
Banco Popular Espanol SA 164,383 863,011 5.341%
Mediaset SpA 197,409 822,011 5.087%
Intesa Sanpaolo SpA 351,634 779,221 4.822%
Eurofins Scientific SE 3,572 764,408 4.730%
BNP Paribas SA 12,264 727,868 4.504%
Sacyr SA 157,240 724,876 4.486%
Bayer AG 7,256 713,628 4.416%
Societe Television Francaise 1 49,402 658,529 4.075%
Cie de St-Gobain 14,652 632,307 3.913%

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

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