• Fund Type: FCP
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: France

MACIF Gestion MG Expansion France

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MACMGNC:FP

110.47 EUR 0.05 0.04%

As of 09:36:00 ET on 07/28/2014.

Snapshot for MACIF Gestion MG Expansion France (MACMGNC)

Year To Date: +15.97% 3-Month: -3.73% 3-Year: +12.02% 52-Week Range: 79.43 - 119.19
1-Month: -3.06% 1-Year: +40.75% 5-Year: +12.44% Beta vs CAC: 0.67

Mutual Fund Chart for MACMGNC

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  • MACMGNC:FP 110.47
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Fund Profile & Information for MACMGNC

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.

Inception Date: 08-26-1998 Telephone: 33-1-55-31-62-25
Managers: -
Web Site: www.macifgestion.fr

Fundamentals for MACMGNC

NAV (on 2014-07-30) 110.47
Assets (M) (on 2014-07-30) 8.31
Fund Leveraged N
Minimum Investment 150.00
Minimum Subsequent Investment 150.00

Dividends for MACMGNC

No dividends reported

Fees & Expenses for MACMGNC

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 MACMGNC

Filing Date: 05/30/2014
Name Position Value % of Total
Ofi Asset Management Ofi Treso 246 1,077,747 12.029%
Lyxor ETF CAC Mid 60 5,430 755,747 8.435%
Nanobiotix SA 19,336 420,558 4.694%
Sword Group 17,433 349,532 3.901%
ESI Group 12,053 345,560 3.857%
EuropaCorp 69,704 341,550 3.812%
LDLC.com 13,531 311,213 3.474%
Erytech Pharma SA 21,437 297,117 3.316%
Linedata Services 11,535 295,527 3.298%
Store Electronic 17,048 272,598 3.043%

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

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