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MACIF Gestion MG Croissance Durable France

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MACMGAD:FP
179.91
EUR
3.19
1.81%
As of 11:34 AM EST on 2/10/2016.
Fund Type
FCP
52Wk Range
176.72 - 236.27
1 Yr Return
-13.76%
YTD Return
-14.79%
Previous Close
176.72
52Wk Range
176.72 - 236.27
1 Yr Return
-14.74%
YTD Return
-14.79%
Fund Type
FCP
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 02/10/2016)
179.91
Total Assets (m EUR) (on 02/10/2016)
99.724
Inception Date
08/26/1998
Last Dividend (on 03/25/2015)
2.33
Dividend Indicated Gross Yield
1.30%
Fund Managers
FREDERIC MESCHINI
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Sanofi 112.00 k 10.19 m 8.38
BNP Paribas SA 170.00 k 9.23 m 7.59
TOTAL SA 160.00 k 7.09 m 5.83
LVMH Moet Hennessy Louis Vuitt 31.00 k 5.24 m 4.31
Societe Generale SA 105.00 k 4.41 m 3.62
Credit Agricole SA 375.00 k 4.27 m 3.51
Orange SA 260.00 k 4.15 m 3.41
Cap Gemini SA 50.00 k 4.15 m 3.41
AXA SA 170.00 k 4.14 m 3.40
LafargeHolcim Ltd 80.00 k 4.09 m 3.37
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