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MACIF Gestion MG Expansion France

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MACMGNC:FP
117.09
EUR
0.14
0.12%
As of 08:34:00 ET on 06/26/2015.
Volume
0
Previous Close
116.95
52Wk Range
97.79 - 117.13
1 Yr Return
2.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
117.09
Total Assets (m EUR) (on 06/26/2015)
7.819
Inception Date
08/26/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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
Lyxor ETF CAC Mid 60 5.07 k 843.44 k 10.88
Ofi Asset Management Ofi Treso 173.15 759.90 k 9.81
Infotel SA 13.31 k 388.56 k 5.01
EuropaCorp 72.34 k 381.94 k 4.93
Ausy 9.56 k 350.86 k 4.53
Bastide le Confort Medical 16.57 k 307.91 k 3.97
Linedata Services 11.54 k 301.06 k 3.88
ESI Group 12.52 k 299.80 k 3.87
Genomic Vision 20.58 k 287.34 k 3.71
HighCo 48.08 k 260.62 k 3.36
Profile
MACIF Gestion MG Expansion France is an open-end fund registered in France. The Fund invests at least 75 percent negociable securities traded on the Nouveau Marche and more especially French stocks.
ADDRESS
MACIF Gestion
1 rue Vernier
75017 Paris
France
PHONE
33-1-55-31-62-25