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

MACIF Gestion MG Expansion France

+ Add to Watchlist

MACMGND:FP

96.18 EUR 0.41 0.43%

As of 09:38:00 ET on 08/21/2014.

Snapshot for MACIF Gestion MG Expansion France (MACMGND)

Year To Date: +1.86% 3-Month: -7.14% 3-Year: +12.51% 52-Week Range: 79.11 - 115.38
1-Month: -2.45% 1-Year: +20.53% 5-Year: +8.27% Beta vs CAC: 0.67

Mutual Fund Chart for MACMGND

No chart data available.
  • MACMGND:FP 96.18
  • 1M
  • 1Y
Interactive MACMGND Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-21) 96.18
Assets (M) (on 2014-08-21) 8.05
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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil