• Fund Type: FCP
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: France

MACIF Gestion MG Croissance Durable France

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MACMGAC:FP

217.50 EUR 6.85 3.25%

As of 09:36:00 ET on 12/18/2014.

Snapshot for MACIF Gestion MG Croissance Durable France (MACMGAC)

Year To Date: +0.45% 3-Month: -3.80% 3-Year: +14.41% 52-Week Range: 199.86 - 236.12
1-Month: -0.22% 1-Year: +5.03% 5-Year: +3.93% Beta vs NCAC: 0.98

Mutual Fund Chart for MACMGAC

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  • MACMGAC:FP 217.50
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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: FREDERIC MESCHINI
Web Site: www.macifgestion.fr

Fundamentals for MACMGAC

NAV (on 2014-12-18) 217.50
Assets (M) (on 2014-12-18) 108.91
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: 08/28/2014
Name Position Value % of Total
Sanofi 88,182 7,272,370 6.472%
Schneider Electric SE 91,990 5,917,717 5.266%
Lyxor ETF STOXX Europe 600 Oil 139,879 5,543,405 4.933%
BNP Paribas SA 100,017 5,147,875 4.581%
Essilor International SA 59,873 4,758,706 4.235%
Air Liquide SA 48,122 4,679,383 4.164%
Danone SA 84,196 4,491,015 3.997%
L'Oreal SA 33,514 4,244,548 3.777%
Societe Generale SA 106,710 4,113,137 3.660%
AXA SA 214,917 4,014,650 3.573%

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

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