- Fund Type: FCP
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: France
MACIF Gestion MG Expansion France
+ Add to WatchlistMACMGND:FP
76.10 EUR 0.17 0.22%As of 16:34:00 ET on 06/18/2013.
Snapshot for MACIF Gestion MG Expansion France (MACMGND)
| Year To Date: | +7.21% | 3-Month: | +1.79% | 3-Year: | +2.48% | 52-Week Range: | 62.53 - 76.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.81% | 1-Year: | +21.53% | 5-Year: | -1.04% | Beta vs CAC: | 0.71 |
Fund Profile & Information for MACMGND
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 MACMGND
| NAV | (on 2013-06-18) 76.10 |
|---|---|
| Assets (M) | (on 2013-06-18) 5.41 |
| Fund Leveraged | N |
| Minimum Investment | 150.00 |
| Minimum Subsequent Investment | 150.00 |
Dividends for MACMGND
No dividends reported
Fees & Expenses for MACMGND
| 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 MACMGND
Filing Date: 05/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Ofi Asset Management Ofi Treso | 123 | 538,774 | 10.048% |
| Oeneo | 102,806 | 336,176 | 6.269% |
| Lyxor ETF CAC Mid 60 | 2,637 | 296,346 | 5.527% |
| ESI Group | 11,285 | 248,270 | 4.630% |
| Bigben Interactive | 30,887 | 242,772 | 4.527% |
| Lectra | 46,017 | 239,288 | 4.463% |
| Cegid Group | 15,129 | 228,448 | 4.260% |
| Societe Generale Gestion - SG | 9 | 213,466 | 3.981% |
| Sword Group | 17,080 | 200,348 | 3.736% |
| Groupe Crit | 12,051 | 192,575 | 3.591% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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