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

MACIF Gestion MG Expansion France

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MACMGND:FP

103.09 EUR 0.16 0.15%

As of 07:34:00 ET on 05/21/2015.

Snapshot for MACIF Gestion MG Expansion France (MACMGND)

Year To Date: +8.05% 3-Month: +1.21% 3-Year: +18.34% 52-Week Range: 87.35 - 106.47
1-Month: -0.99% 1-Year: -0.46% 5-Year: +8.67% Beta vs CAC: 0.65

Mutual Fund Chart for MACMGND

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  • MACMGND:FP 103.09
  • 1M
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Interactive MACMGND Chart

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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 2015-05-21) 103.09
Assets (M) (on 2015-05-21) 7.73
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: 04/29/2015
Name Position Value % of Total
Lyxor ETF CAC Mid 60 5,073 834,610 10.793%
Ofi Asset Management Ofi Treso 164 720,824 9.321%
EuropaCorp 72,338 353,009 4.565%
Infotel SA 13,307 347,978 4.500%
Ausy 9,555 319,901 4.137%
ESI Group 12,523 309,944 4.008%
Genomic Vision 20,583 300,100 3.881%
Bastide le Confort Medical 16,572 297,799 3.851%
Linedata Services 11,535 279,147 3.610%
LDLC.com 15,110 261,856 3.386%

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

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