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

MACIF Gestion MG Expansion France

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MACMGNC:FP

110.99 EUR 0.000.00%

As of 06:34:00 ET on 07/09/2014.

Snapshot for MACIF Gestion MG Expansion France (MACMGNC)

Year To Date: +16.27% 3-Month: -3.98% 3-Year: +10.16% 52-Week Range: 77.97 - 119.19
1-Month: -5.60% 1-Year: +44.49% 5-Year: +12.92% Beta vs CAC: 0.64

Mutual Fund Chart for MACMGNC

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  • MACMGNC:FP 110.99
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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 2014-07-09) 110.99
Assets (M) (on 2014-07-09) 8.36
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: 04/30/2014
Name Position Value % of Total
Ofi Asset Management Ofi Treso 195 853,731 9.839%
Lyxor ETF CAC Mid 60 5,430 736,308 8.486%
ESI Group 12,053 351,345 4.049%
Sword Group 17,433 338,898 3.906%
Boursorama 26,932 326,416 3.762%
Nanobiotix SA 19,336 292,360 3.369%
LDLC.com 11,995 286,920 3.307%
EuropaCorp 62,092 286,865 3.306%
Store Electronic 17,048 273,109 3.148%
Ausy 8,911 264,746 3.051%

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

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