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Mandarine Gestion Mandarine Valeur

MANDVAL:FP
434.13
EUR
1.61
0.37%
As of 8:04 AM EDT 8/29/2016
Fund Type
FCP
52Wk Range
332.13 - 472.78
1 Yr Return
-8.67%
YTD Return
3.88%
Previous Close
435.74
52Wk Range
332.13 - 472.78
1 Yr Return
-3.59%
YTD Return
3.88%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 08/29/2016)
434.13
Total Assets (m EUR) (on 08/29/2016)
533.385
Inception Date
12/20/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MANDARINE GESTION / MARC RENAUD
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
8.48 m 24.85 m 4.96
6.96 m 24.21 m 4.83
4.79 m 23.58 m 4.70
661.51 k 21.29 m 4.25
474.09 k 20.73 m 4.14
294.14 k 19.88 m 3.97
5.36 m 19.30 m 3.85
417.94 k 17.51 m 3.49
4.37 m 17.18 m 3.43
219.79 k 16.83 m 3.36
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