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MACIF Gestion MG Expansion France

MACMGNC:FP
123.81
EUR
0.18
0.15%
As of 9:34 AM EDT 5/26/2016
Fund Type
FCP
52Wk Range
106.04 - 123.81
1 Yr Return
7.06%
YTD Return
1.28%
Previous Close
123.63
52Wk Range
106.04 - 123.81
1 Yr Return
6.61%
YTD Return
1.28%
Fund Type
FCP
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 05/26/2016)
123.81
Total Assets (m EUR) (on 05/26/2016)
8.206
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
15.11 k 491.53 k 6.02
11.54 k 460.25 k 5.64
48.08 k 452.47 k 5.55
12.52 k 342.13 k 4.19
72.34 k 315.39 k 3.87
16.57 k 294.65 k 3.61
31.31 k 283.36 k 3.47
24.00 k 268.80 k 3.29
14.76 k 267.89 k 3.28
3.00 k 233.13 k 2.86
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