• Fund Type: FCP
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

MEACTAF:FP

22.16 EUR 0.08 0.36%

As of 01:59:30 ET on 04/16/2014.

Snapshot for MAM Africa (MEACTAF)

Year To Date: -1.25% 3-Month: -0.67% 3-Year: +2.72% 52-Week Range: 20.19 - 22.78
1-Month: +1.98% 1-Year: +4.09% 5-Year: - Beta vs CAC: 0.62

Mutual Fund Chart for MEACTAF

No chart data available.
  • MEACTAF:FP 22.16
  • 1M
  • 1Y
Interactive MEACTAF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 22.16
Assets (M) (on 2014-04-16) 7.55
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: 03/31/2014
Name Position Value % of Total
MPI 115,000 546,250 7.012%
CFAO SA 12,400 415,400 5.333%
Global Telecom Holding 156,000 367,258 4.715%
Millicom International Cellula 4,950 364,821 4.683%
Bollore SA 781 359,455 4.614%
OCI 10,800 355,698 4.566%
Steinhoff International Holdin 95,000 332,134 4.264%
Commercial International Bank 87,700 318,030 4.083%
MTN Group Ltd 20,400 301,438 3.870%
Gold Fields Ltd 88,000 235,509 3.023%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil