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

MEACTAF:FP

25.29 EUR 0.05 0.20%

As of 13:20:00 ET on 04/16/2015.

Snapshot for MAM Africa (MEACTAF)

Year To Date: +15.85% 3-Month: +16.60% 3-Year: +6.60% 52-Week Range: 20.10 - 25.51
1-Month: +7.34% 1-Year: +14.12% 5-Year: - Beta vs CAC: 0.75

Mutual Fund Chart for MEACTAF

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  • MEACTAF:FP 25.29
  • 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 2015-04-16) 25.29
Assets (M) (on 2015-04-16) 7.76
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: 02/03/2015
Name Position Value % of Total
Naspers Ltd 4,290 557,616 7.760%
OCI NV 13,100 412,519 5.741%
Steinhoff International Holdin 85,109 397,469 5.531%
MPI 96,800 316,536 4.405%
MTN Group Ltd 19,500 314,561 4.377%
Shoprite Holdings Ltd 22,300 312,277 4.346%
Maroc Telecom 26,591 310,849 4.326%
Global Telecom Holding SAE 125,000 306,017 4.259%
Commercial International Bank 47,400 301,250 4.192%
Standard Bank Group Ltd 24,000 295,364 4.110%

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

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