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

MEACTAF:FP

23.35 EUR 0.08 0.34%

As of 01:59:30 ET on 07/28/2014.

Snapshot for MAM Africa (MEACTAF)

Year To Date: +3.70% 3-Month: +3.42% 3-Year: +4.35% 52-Week Range: 20.90 - 23.35
1-Month: +2.69% 1-Year: +7.09% 5-Year: - Beta vs CAC: 0.62

Mutual Fund Chart for MEACTAF

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  • MEACTAF:FP 23.35
  • 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 2014-07-28) 23.35
Assets (M) (on 2014-07-28) 7.79
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: 06/30/2014
Name Position Value % of Total
MPI 96,800 394,944 5.323%
Bollore SA 781 370,194 4.989%
Global Telecom Holding SAE 125,000 325,459 4.386%
CFAO SA 9,800 316,540 4.266%
Commercial International Bank 87,700 313,538 4.226%
OCI 10,800 307,800 4.148%
Naspers Ltd 3,550 306,887 4.136%
Steinhoff International Holdin 73,000 299,074 4.031%
SABMiller PLC 6,100 260,453 3.510%
Sasol Ltd 5,800 252,835 3.408%

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

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