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

MACIF Gestion MG Expansion France

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MACMGNC:FP

109.06 EUR 0.53 0.49%

As of 08:56:00 ET on 09/11/2014.

Snapshot for MACIF Gestion MG Expansion France (MACMGNC)

Year To Date: +13.60% 3-Month: -6.51% 3-Year: +18.61% 52-Week Range: 84.50 - 119.19
1-Month: +3.82% 1-Year: +30.31% 5-Year: +9.66% Beta vs CAC: 0.69

Mutual Fund Chart for MACMGNC

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  • MACMGNC:FP 109.06
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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 2014-09-15) 109.06
Assets (M) (on 2014-09-15) 8.14
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: 07/31/2014
Name Position Value % of Total
Ofi Asset Management Ofi Treso 219 961,669 11.578%
Lyxor ETF CAC Mid 60 5,430 716,543 8.627%
Nanobiotix SA 19,336 333,546 4.016%
Sword Group 17,433 321,465 3.870%
EuropaCorp 69,704 306,698 3.693%
Erytech Pharma SA 21,437 304,834 3.670%
ESI Group 12,053 296,142 3.566%
SoluCom 6,879 271,170 3.265%
LDLC.com 13,531 268,996 3.239%
Linedata Services 11,535 252,040 3.035%

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

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