- Fund Type: FCP
- Objective: Country Fund-France
- Asset Class: Equity
- Geographic Focus: France
MACIF Gestion MG Croissance Durable France
+ Add to WatchlistMACMGAC:FP
202.06 EURAs of 10:00:00 ET on 05/21/2013.
Snapshot for MACIF Gestion MG Croissance Durable France (MACMGAC)
| Year To Date: | +12.71% | 3-Month: | +13.47% | 3-Year: | +7.14% | 52-Week Range: | 146.33 - 202.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +12.90% | 1-Year: | +35.46% | 5-Year: | -2.48% | Beta vs NCAC: | 0.98 |
Fund Profile & Information for MACMGAC
MACIF Gestion MG Croissance Durable France is an open-end fund registered in France. The Fund invests the totality of its assets in the master fund MACIF Actions France. The master fund invests at least 75 percent of its assets in French stocks. The Fund is eligible for the PEA.
| Inception Date: | 08-26-1998 | Telephone: | 33-1-55-31-62-25 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.macifgestion.fr | ||
Fundamentals for MACMGAC
| NAV | (on 2013-05-21) 202.06 |
|---|---|
| Assets (M) | (on 2013-05-21) 107.04 |
| Fund Leveraged | N |
| Minimum Investment | 150.00 |
| Minimum Subsequent Investment | 150.00 |
Dividends for MACMGAC
No dividends reported
Fees & Expenses for MACMGAC
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MACMGAC
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sanofi | 122,394 | 9,547,956 | 9.763% |
| Total SA | 248,498 | 9,303,765 | 9.513% |
| BNP Paribas SA | 160,036 | 6,348,628 | 6.491% |
| Danone SA | 84,265 | 4,534,300 | 4.636% |
| Schneider Electric SA | 74,135 | 4,199,006 | 4.293% |
| L'Oreal SA | 31,987 | 3,859,232 | 3.946% |
| Air Liquide SA | 40,564 | 3,825,185 | 3.911% |
| Essilor International SA | 41,482 | 3,547,126 | 3.627% |
| LVMH Moet Hennessy Louis Vuitt | 25,407 | 3,371,509 | 3.447% |
| AXA SA | 214,917 | 2,892,783 | 2.958% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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