- Fund Type: Open-End Fund
- Objective: Index Fund-Mid Cap
- Asset Class: Equity
- Geographic Focus: European Region
MFM QUANTEVIOUR European Equities
+ Add to WatchlistGERIFPQ:SW
89.06 EUR 0.60 0.68%As of 00:59:30 ET on 05/21/2013.
Snapshot for MFM QUANTEVIOUR European Equities (GERIFPQ)
| Year To Date: | +12.61% | 3-Month: | +9.21% | 3-Year: | +6.69% | 52-Week Range: | 58.94 - 89.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +14.61% | 1-Year: | +48.47% | 5-Year: | -1.16% | Beta vs SMI: | 1.24 |
Fund Profile & Information for GERIFPQ
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: | 09-28-2006 | Telephone: | 41-21-808-00-90 |
|---|---|---|---|
| Managers: | GIUSEPPE MIRANTE / MARKUS BOSSARD | ||
| Web Site: | www.mirante.ch | ||
Fundamentals for GERIFPQ
| NAV | (on 2013-05-21) 89.06 |
|---|---|
| Assets (M) | (on 2013-05-21) 14.13 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for GERIFPQ
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-09-04) 0.75 |
| Dividend Yield (ttm) | 0.84 |
Fees & Expenses for GERIFPQ
| Front Load | 2.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.79 |
Top Fund Holdings for GERIFPQ
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.
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