- Fund Type: Open-End Fund
- Objective: Index Fund-Mid Cap
- Asset Class: Equity
- Geographic Focus: European Region
MFM QUANTEVIOUR European Equities
+ Add to WatchlistGERIEEC:SW
91.58 EUR 0.48 0.53%As of 00:59:30 ET on 05/22/2013.
Snapshot for MFM QUANTEVIOUR European Equities (GERIEEC)
| Year To Date: | +12.90% | 3-Month: | +9.39% | 3-Year: | +7.31% | 52-Week Range: | 60.13 - 91.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +14.68% | 1-Year: | +49.41% | 5-Year: | -0.58% | Beta vs SMI: | 1.24 |
Fund Profile & Information for GERIEEC
MFM QUANTEVIOUR European Equities, incorporated in Switzerland, its objective is long-term capital growth via active and dynamic stock-picking of shares in European companies using the principles of behavioural finance. This involves analysis of stocks in those sectors and indices that appear prone to extreme behaviour which can temporarily cause them to be under- or overvalued.
| Inception Date: | 02-15-2008 | Telephone: | 41-21-808-00-90 |
|---|---|---|---|
| Managers: | GIUSEPPE MIRANTE / MARKUS BOSSARD | ||
| Web Site: | www.mirante.ch | ||
Fundamentals for GERIEEC
| NAV | (on 2013-05-22) 91.58 |
|---|---|
| Assets (M) | (on 2013-05-22) 14.20 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for GERIEEC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-09-04) 1.00 |
| Dividend Yield (ttm) | 1.09 |
Fees & Expenses for GERIEEC
| Front Load | 2.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.20 |
Top Fund Holdings for GERIEEC
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| AXA SA | 60,000 | 804,600 | 6.124% |
| Societe Generale SA | 25,000 | 640,750 | 4.877% |
| Banco Santander SA | 115,390 | 604,874 | 4.604% |
| Fiat SpA | 140,000 | 581,000 | 4.422% |
| Cie de St-Gobain | 20,000 | 578,400 | 4.402% |
| Telefonica SA | 55,000 | 576,950 | 4.391% |
| ING Groep NV | 100,000 | 553,700 | 4.214% |
| Norsk Hydro ASA | 150,000 | 505,519 | 3.847% |
| UniCredit SpA | 150,000 | 499,500 | 3.802% |
| Assicurazioni Generali SpA | 40,000 | 485,600 | 3.696% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page