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

MACIF Gestion MG Expansion France

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MACMGND:FP

93.69 EUR 1.57 1.70%

As of 10:36:00 ET on 12/18/2014.

Snapshot for MACIF Gestion MG Expansion France (MACMGND)

Year To Date: -0.77% 3-Month: -4.84% 3-Year: +16.04% 52-Week Range: 87.35 - 115.38
1-Month: -0.07% 1-Year: +2.42% 5-Year: +6.12% Beta vs CAC: 0.73

Mutual Fund Chart for MACMGND

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  • MACMGND:FP 93.69
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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 2014-12-18) 93.69
Assets (M) (on 2014-12-18) 7.49
Fund Leveraged N
Minimum Investment 150.00
Minimum Subsequent Investment 150.00

Dividends for MACMGND

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-04-08) 0.15
Dividend Yield (ttm) -

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: 08/28/2014
Name Position Value % of Total
Ofi Asset Management Ofi Treso 214 936,770 11.500%
Lyxor ETF CAC Mid 60 5,430 716,760 8.799%
Nanobiotix 19,336 334,513 4.107%
EuropaCorp 69,704 306,698 3.765%
Sword Group 17,433 298,976 3.670%
Erytech Pharma SA 21,437 297,974 3.658%
ESI Group 12,053 291,683 3.581%
Infotel SA 14,198 289,781 3.557%
Ausy 10,386 270,867 3.325%
LDLC.com 13,531 270,620 3.322%

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

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