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

MACIF Gestion MG Croissance Durable France

+ Add to Watchlist

MACMGAD:FP

195.21 EUR 2.94 1.53%

As of 08:46:00 ET on 04/16/2014.

Snapshot for MACIF Gestion MG Croissance Durable France (MACMGAD)

Year To Date: +1.21% 3-Month: +0.51% 3-Year: +4.86% 52-Week Range: 159.52 - 201.23
1-Month: +2.91% 1-Year: +21.35% 5-Year: +9.45% Beta vs NCAC: 0.97

Mutual Fund Chart for MACMGAD

No chart data available.
  • MACMGAD:FP 195.21
  • 1M
  • 1Y
Interactive MACMGAD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: FREDERIC MESCHINI
Web Site: www.macifgestion.fr

Fundamentals for MACMGAD

NAV (on 2014-04-16) 195.21
Assets (M) (on 2014-04-16) 112.78
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 2013-04-08) 2.86
Dividend Yield (ttm) 1.47

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: 02/28/2014
Name Position Value % of Total
BNP Paribas SA 160,036 9,466,129 8.351%
Sanofi 95,693 7,208,554 6.359%
Total SA 154,261 7,148,455 6.306%
Schneider Electric SA 91,990 5,949,913 5.249%
Societe Generale SA 94,763 4,567,577 4.030%
L'Oreal SA 33,514 4,108,816 3.625%
AXA SA 214,917 4,064,080 3.585%
Lyxor ETF STOXX Europe 600 Oil 109,332 4,026,698 3.552%
Air Liquide SA 40,572 4,026,365 3.552%
Essilor International SA 52,293 3,991,525 3.521%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil