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MACIF Gestion MG Croissance Durable France

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MACMGAD:FP
204.38
EUR
0.16
0.08%
As of 08:36:00 ET on 09/02/2015.
Fund Type
FCP
52Wk Range
175.88 - 236.27
1 Yr Return
2.79%
YTD Return
7.13%
Previous Close
204.22
52Wk Range
175.88 - 236.27
1 Yr Return
2.79%
YTD Return
7.13%
Fund Type
FCP
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 09/02/2015)
204.38
Total Assets (m EUR) (on 09/02/2015)
113.551
Inception Date
08/26/1998
Last Dividend (on 03/25/2015)
2.33
Dividend Indicated Gross Yield
1.14%
Fund Managers
FREDERIC MESCHINI
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Essilor International SA 71.22 k 7.74 m 6.27
Sanofi 76.91 k 6.89 m 5.58
Schneider Electric SE 91.99 k 5.79 m 4.69
Air Liquide SA 48.12 k 5.57 m 4.51
BNP Paribas SA 100.02 k 5.48 m 4.44
L'Oreal SA 33.51 k 5.43 m 4.40
Lyxor ETF STOXX Europe 600 Oil 144.08 k 5.20 m 4.21
Danone SA 86.40 k 5.10 m 4.14
AXA SA 214.92 k 4.86 m 3.94
Societe Generale SA 106.71 k 4.49 m 3.64
Profile
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.
ADDRESS
MACIF Gestion
1 rue Vernier
75017 Paris
France
PHONE
33-1-55-31-62-25