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

MEACTAF:FP

23.41 EUR 0.08 0.34%

As of 01:59:30 ET on 09/18/2014.

Snapshot for MAM Africa (MEACTAF)

Year To Date: +4.32% 3-Month: +2.72% 3-Year: +6.21% 52-Week Range: 20.90 - 23.73
1-Month: +2.00% 1-Year: +5.02% 5-Year: - Beta vs CAC: 0.65

Mutual Fund Chart for MEACTAF

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  • MEACTAF:FP 23.41
  • 1M
  • 1Y
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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 2014-09-18) 23.41
Assets (M) (on 2014-09-18) 7.98
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: 08/29/2014
Name Position Value % of Total
MPI 96,800 414,304 5.264%
Bollore SA 781 374,880 4.763%
Commercial International Bank 75,400 363,050 4.613%
Naspers Ltd 3,550 345,122 4.385%
Global Telecom Holding SAE 125,000 337,892 4.293%
Steinhoff International Holdin 85,109 319,940 4.065%
CFAO SA 9,800 308,700 3.922%
OCI 10,800 274,752 3.491%
MTN Group Ltd 15,200 261,346 3.320%
Sasol Ltd 5,800 255,797 3.250%

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

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