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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

104.36 EUR 0.27 0.26%

As of 07:36:00 ET on 03/02/2015.

Snapshot for MACIF Gestion MG Expansion France (MACMGND)

Year To Date: +9.38% 3-Month: +9.52% 3-Year: +13.92% 52-Week Range: 87.35 - 115.38
1-Month: +6.63% 1-Year: -7.78% 5-Year: +7.85% Beta vs CAC: 0.68

Mutual Fund Chart for MACMGND

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  • MACMGND:FP 104.36
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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 2015-03-02) 104.36
Assets (M) (on 2015-03-02) 8.03
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: 02/26/2015
Name Position Value % of Total
Lyxor ETF CAC Mid 60 5,269 822,069 10.261%
Ofi Asset Management Ofi Treso 175 766,761 9.571%
Ausy 10,386 359,044 4.482%
Infotel SA 14,198 346,147 4.321%
EuropaCorp 66,897 306,388 3.824%
Linedata Services 11,535 293,796 3.667%
ESI Group 12,053 288,067 3.596%
LDLC.com 13,531 285,775 3.567%
Genomic Vision 17,104 266,822 3.330%
Bastide le Confort Medical 14,272 264,032 3.296%

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

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