- Fund Type: FCP
- Objective: Country Fund-France
- Asset Class: Equity
- Geographic Focus: France
MACIF Gestion MG Croissance Durable France
+ Add to WatchlistMACMGAD:FP
177.00 EUR 0.06 0.03%As of 16:34:00 ET on 05/16/2013.
Snapshot for MACIF Gestion MG Croissance Durable France (MACMGAD)
| Year To Date: | +8.91% | 3-Month: | +8.57% | 3-Year: | +4.36% | 52-Week Range: | 132.66 - 177.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.03% | 1-Year: | +30.12% | 5-Year: | -3.34% | Beta vs NCAC: | 0.97 |
Fund Profile & Information for MACMGAD
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 MACMGAD
| NAV | (on 2013-05-16) 177.00 |
|---|---|
| Assets (M) | (on 2013-05-16) 105.43 |
| Fund Leveraged | N |
| Minimum Investment | 150.00 |
| Minimum Subsequent Investment | 150.00 |
Dividends for MACMGAD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2011-08-31) 3.36 |
| Dividend Yield (ttm) | - |
Fees & Expenses for MACMGAD
| 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 MACMGAD
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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