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

MEACTAF:FP

23.41 EUR 0.05 0.21%

As of 01:59:30 ET on 08/27/2014.

Snapshot for MAM Africa (MEACTAF)

Year To Date: +4.32% 3-Month: +2.99% 3-Year: +8.26% 52-Week Range: 20.90 - 23.45
1-Month: +0.60% 1-Year: +9.29% 5-Year: - Beta vs CAC: 0.63

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 2014-08-27) 23.41
Assets (M) (on 2014-08-27) 7.87
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: 07/31/2014
Name Position Value % of Total
MPI 96,800 409,464 5.326%
Commercial International Bank 87,700 383,339 4.986%
Bollore SA 781 360,314 4.687%
Naspers Ltd 3,550 330,665 4.301%
Global Telecom Holding SAE 125,000 324,884 4.226%
CFAO SA 9,800 317,030 4.124%
OCI 10,800 308,448 4.012%
Steinhoff International Holdin 73,000 273,889 3.563%
Sasol Ltd 5,800 252,115 3.280%
SABMiller PLC 6,100 250,151 3.254%

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

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