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MAM Africa

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MEACTAF:FP
20.53
EUR
0.04
0.20%
As of 11:08:00 ET on 08/31/2015.
Fund Type
FCP
52Wk Range
19.54 - 25.51
1 Yr Return
-12.49%
YTD Return
-5.96%
Previous Close
20.49
52Wk Range
19.54 - 25.51
1 Yr Return
-12.49%
YTD Return
-5.96%
Fund Type
FCP
Objective
African Region
Asset Class Focus
Equity
Geographic Focus
African Region
NAV (on 08/31/2015)
20.53
Total Assets (m EUR) (on 08/31/2015)
5.986
Inception Date
07/13/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GUILLAUME CHALOIN
Front Load Fee
2.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Naspers Ltd 3.48 k 442.47 k 6.82
Bollore SA 60.00 k 302.40 k 4.66
Discovery Ltd 30.30 k 295.69 k 4.56
MTN Group Ltd 19.50 k 295.56 k 4.56
Maroc Telecom 26.59 k 290.37 k 4.48
Commercial International Bank 47.40 k 290.01 k 4.47
SABMiller PLC 6.10 k 289.85 k 4.47
CFAO SA 8.70 k 282.75 k 4.36
PZ Cussons PLC 56.00 k 276.06 k 4.26
Shoprite Holdings Ltd 22.30 k 269.44 k 4.16
Profile
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.
ADDRESS
Financiere Meeschaert
12 Rond Point des Champs Elysees
75008 Paris
France
PHONE
33-1-53-40-20-20