- Fund Type: FCP
- Objective: Region Fund-African
- Asset Class: Equity
- Geographic Focus: African Region
Snapshot for MAM Africa (MEACTAF)
| Year To Date: | -0.27% | 3-Month: | -0.09% | 3-Year: | - | 52-Week Range: | 20.06 - 23.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.07% | 1-Year: | +10.25% | 5-Year: | - | Beta vs CAC: | 0.61 |
Fund Profile & Information for MEACTAF
MAM Africa is an open-end fund incorporated in France. The Fund's objective is long-term capital appreciation. The Fund invests 60%-100% of its assets in French and international stocks that are quoted in Africa or stocks of companies with a significant portion of their business in Africa.
| Inception Date: | 07-13-2010 | Telephone: | 33-1-53-40-20-20 |
|---|---|---|---|
| Managers: | GUILLAUME CHALOIN | ||
| Web Site: | www.meeschaert.com | ||
Fundamentals for MEACTAF
| NAV | (on 2013-05-15) 22.58 |
|---|---|
| Assets (M) | (on 2013-05-15) 9.99 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for MEACTAF
No dividends reported
Fees & Expenses for MEACTAF
| Front Load | 2.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MEACTAF
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Bollore SA | 2,140 | 684,800 | 6.986% |
| Discovery Ltd | 75,800 | 524,875 | 5.355% |
| Maurel & Prom Nigeria SA | 140,000 | 494,200 | 5.042% |
| Naspers Ltd | 9,100 | 462,595 | 4.719% |
| SABMiller PLC | 11,200 | 458,430 | 4.677% |
| Catering International Service | 19,120 | 458,115 | 4.674% |
| Shoprite Holdings Ltd | 30,000 | 432,267 | 4.410% |
| Old Mutual PLC | 170,000 | 412,453 | 4.208% |
| Orascom Telecom Holding SAE | 156,000 | 402,173 | 4.103% |
| MTN Group Ltd | 28,800 | 394,702 | 4.027% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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