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

Banque Martin Maurel Essor Euro Opportunities

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ESSEUOP:FP

957.98 EUR 7.98 0.83%

As of 00:59:30 ET on 12/22/2014.

Snapshot for Banque Martin Maurel Essor Euro Opportunities (ESSEUOP)

Year To Date: -2.41% 3-Month: -2.82% 3-Year: +16.97% 52-Week Range: 847.85 - 1,103.10
1-Month: +4.20% 1-Year: -0.46% 5-Year: +10.12% Beta vs SXXE: 0.98

Mutual Fund Chart for ESSEUOP

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  • ESSEUOP:FP 957.98
  • 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 2014-12-22) 957.98
Assets (M) (on 2014-12-22) 10.88
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: 10/31/2014
Name Position Value % of Total
Volkswagen AG 3,275 555,768 5.221%
Banco Popular Espanol SA 110,937 546,919 5.138%
Orange SA 40,110 502,177 4.718%
Deutsche Telekom AG 41,179 491,265 4.615%
Essilor International SA 5,448 475,392 4.466%
Eurofins Scientific SE 2,448 471,362 4.428%
Banco Santander SA 67,428 470,647 4.421%
RWE AG 16,128 455,293 4.277%
Telecom Italia SpA 507,252 450,440 4.232%
Intesa Sanpaolo SpA 195,989 450,383 4.231%

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

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