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Mandarine Gestion Mandarine Valeur

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MANDVAL:FP
509.31
EUR
4.18
0.81%
As of 08:08:00 ET on 07/03/2015.
Volume
0
Previous Close
513.49
52Wk Range
415.64 - 543.97
1 Yr Return
4.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
509.31
Total Assets (m EUR) (on 07/03/2015)
866.239
Inception Date
12/20/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARC RENAUD / MANDARINE GESTION
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Veolia Environnement SA 2.68 m 43.48 m 5.38
Anglo American PLC 2.84 m 42.07 m 5.20
ArcelorMittal 4.95 m 41.91 m 5.18
TOTAL SA 906.85 k 41.26 m 5.10
FLSmidth & Co A/S 1.10 m 41.19 m 5.10
BNP Paribas SA 854.59 k 39.97 m 4.94
Banco Santander SA 6.56 m 39.11 m 4.84
Volkswagen AG 155.69 k 30.87 m 3.82
Holcim Ltd 490.05 k 30.17 m 3.73
UniCredit SpA 5.57 m 29.15 m 3.61
Profile
Mandarine Valeur is an open-end fund registered in France. The Fund's objective is to outperform the DJ Stoxx 600 Price Index. The Fund invests at least 60 percent of its assets in equities within the European Union. The Fund can also invest in equities within OECD member countries and emerging markets. The Fund invests at least 75 percent in securities eligible for the PEA.
ADDRESS
Mandarine Gestion
40, Avenue George V
75008 Paris
France
PHONE
+33-1-80-18-14-80