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  • Fund Type: FCP
  • Objective: African Region
  • Asset Class: Equity
  • Geographic Focus: African Region

MEACTAF:FP

24.48 EUR 0.09 0.37%

As of 11:08:00 ET on 05/21/2015.

Snapshot for MAM Africa (MEACTAF)

Year To Date: +12.14% 3-Month: +6.07% 3-Year: +6.79% 52-Week Range: 20.10 - 25.51
1-Month: -2.74% 1-Year: +6.95% 5-Year: - Beta vs CAC: 0.73

Mutual Fund Chart for MEACTAF

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  • MEACTAF:FP 24.48
  • 1M
  • 1Y
Interactive MEACTAF Chart

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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 2015-05-21) 24.48
Assets (M) (on 2015-05-21) 7.49
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: 04/02/2015
Name Position Value % of Total
Naspers Ltd 4,290 620,639 8.185%
Steinhoff International Holdin 85,109 496,704 6.550%
Maroc Telecom 26,591 329,994 4.352%
MTN Group Ltd 19,500 329,797 4.349%
MPI 96,800 329,120 4.340%
Standard Bank Group Ltd 24,000 310,273 4.092%
Discovery Ltd 30,300 306,614 4.044%
Commercial International Bank 47,400 301,994 3.983%
SABMiller PLC 6,100 300,649 3.965%
CFAO SA 9,800 294,196 3.880%

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

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