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

MACIF Gestion MG Croissance Durable France

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MACMGAD:FP

196.92 EUR 1.09 0.55%

As of 07:36:00 ET on 09/16/2014.

Snapshot for MACIF Gestion MG Croissance Durable France (MACMGAD)

Year To Date: +2.67% 3-Month: -3.61% 3-Year: +14.26% 52-Week Range: 182.48 - 207.79
1-Month: +4.65% 1-Year: +7.76% 5-Year: +4.47% Beta vs NCAC: 0.97

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  • MACMGAD:FP 196.92
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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 2014-09-16) 196.92
Assets (M) (on 2014-09-16) 112.99
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) -

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: 07/31/2014
Name Position Value % of Total
Sanofi 88,182 6,780,314 6.053%
Schneider Electric SE 91,990 5,935,195 5.298%
Lyxor ETF STOXX Europe 600 Oil 139,879 5,524,521 4.932%
BNP Paribas SA 92,167 4,597,290 4.104%
Essilor International SA 59,873 4,436,589 3.961%
Air Liquide SA 44,629 4,404,436 3.932%
L'Oreal SA 33,514 4,291,468 3.831%
Danone SA 73,899 4,066,662 3.630%
Total SA 77,642 3,854,537 3.441%
AXA SA 214,917 3,769,644 3.365%

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

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