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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

1,059.34 EUR 2.73 0.26%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Banque Martin Maurel Essor Euro Opportunities (ESSEUOP)

Year To Date: +11.41% 3-Month: +12.10% 3-Year: +15.16% 52-Week Range: 847.85 - 1,103.10
1-Month: +5.68% 1-Year: +0.67% 5-Year: +12.14% Beta vs SXXE: 0.96

Mutual Fund Chart for ESSEUOP

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  • ESSEUOP:FP 1,059.34
  • 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 2015-02-26) 1,059.34
Assets (M) (on 2015-02-26) 12.47
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: 12/31/2014
Name Position Value % of Total
Assa Abloy AB 6,035 2,503,318 19.184%
Volkswagen AG 3,156 582,755 4.466%
Orange SA 38,648 549,575 4.212%
Deutsche Telekom AG 39,678 525,734 4.029%
Eurofins Scientific SE 2,359 496,216 3.803%
Essilor International SA 5,250 480,218 3.680%
Mediaset SpA 137,322 472,388 3.620%
SAP SE 8,005 466,371 3.574%
Intesa Sanpaolo SpA 188,848 457,390 3.505%
Banco Santander SA 64,971 455,447 3.490%

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

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