• Fund Type: FCP
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

Mandarine Gestion Mandarine Valeur

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MANDVAL:FP

475.71 EUR 3.39 0.71%

As of 05:20:00 ET on 07/24/2014.

Snapshot for Mandarine Gestion Mandarine Valeur (MANDVAL)

Year To Date: +3.93% 3-Month: -0.42% 3-Year: +6.96% 52-Week Range: 401.64 - 503.24
1-Month: -2.07% 1-Year: +18.50% 5-Year: +10.11% Beta vs SXXP: 1.13

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  • MANDVAL:FP 475.71
  • 1M
  • 1Y
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Fund Profile & Information for MANDVAL

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.

Inception Date: 12-20-2007 Telephone: +33-1-80-18-14-80
Managers: MARC RENAUD / MANDARINE GESTION
Web Site: www.mandarine-gestion.com

Fundamentals for MANDVAL

NAV (on 2014-07-25) 475.71
Assets (M) (on 2014-07-25) 921.60
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MANDVAL

No dividends reported

Fees & Expenses for MANDVAL

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 2.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MANDVAL

Filing Date: 05/30/2014
Name Position Value % of Total
Veolia Environnement SA 3,734,283 52,354,648 5.181%
Melia Hotels International SA 5,467,793 51,315,237 5.078%
Melrose Industries PLC 14,586,911 50,231,645 4.971%
ArcelorMittal 4,407,314 49,361,917 4.885%
HeidelbergCement AG 778,607 49,192,390 4.868%
Volkswagen AG 248,083 48,376,185 4.787%
Bayerische Motoren Werke AG 517,067 47,616,700 4.712%
UniCredit SpA 7,098,011 45,391,780 4.492%
FLSmidth & Co A/S 1,051,286 44,832,371 4.437%
Sanofi 491,354 38,541,808 3.814%

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

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