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MACIF Gestion MG Expansion France

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MACMGND:FP
103.56
EUR
1.77
1.74%
As of 06:36:00 ET on 08/27/2015.
Fund Type
FCP
52Wk Range
87.35 - 109.89
1 Yr Return
6.36%
YTD Return
8.54%
Previous Close
101.79
52Wk Range
87.35 - 109.89
1 Yr Return
6.36%
YTD Return
8.54%
Fund Type
FCP
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 08/27/2015)
103.56
Total Assets (m EUR) (on 08/27/2015)
7.726
Inception Date
08/26/1998
Last Dividend (on 04/16/2014)
10.31
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Ofi Asset Management Ofi Treso 161.41 708.36 k 8.72
Lyxor ETF CAC Mid 60 2.73 k 430.55 k 5.30
Infotel SA 13.31 k 416.78 k 5.13
EuropaCorp 72.34 k 373.26 k 4.60
Ausy 9.56 k 363.95 k 4.48
ESI Group 12.52 k 351.77 k 4.33
Linedata Services 11.54 k 333.36 k 4.11
Bastide le Confort Medical 16.57 k 323.65 k 3.99
Genomic Vision 20.58 k 293.51 k 3.61
Ymagis SA 31.31 k 291.19 k 3.59
Profile
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.
ADDRESS
MACIF Gestion
1 rue Vernier
75017 Paris
France
PHONE
33-1-55-31-62-25