- Fund Type: FCP
- Objective: Country Fund-France
- Asset Class: Equity
- Geographic Focus: France
Meeschaert Asset Management MAM Entreprises Familiales
+ Add to WatchlistMEENTFA:FP
34.87 EUR 0.13 0.37%As of 13:20:00 ET on 05/17/2013.
Snapshot for Meeschaert Asset Management MAM Entreprises Familiales (MEENTFA)
| Year To Date: | +5.17% | 3-Month: | -0.11% | 3-Year: | +2.79% | 52-Week Range: | 29.06 - 34.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.27% | 1-Year: | +16.53% | 5-Year: | +0.28% | Beta vs DJST: | 0.68 |
Fund Profile & Information for MEENTFA
MAM Entreprises Familiales is an open-end fund registered in France. The objective of the Fund is to take advantage of the European stock market growth. The Fund invests its assets in family-owned companies or there subsidiaries where the executives are receptive to long-term problems.
| Inception Date: | 10-18-2002 | Telephone: | 33-1-53-40-20-20 |
|---|---|---|---|
| Managers: | SEBASTIEN KORCHIA | ||
| Web Site: | www.meeschaert.com | ||
Fundamentals for MEENTFA
| NAV | (on 2013-05-17) 34.87 |
|---|---|
| Assets (M) | (on 2013-05-17) 41.99 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for MEENTFA
No dividends reported
Fees & Expenses for MEENTFA
| Front Load | 2.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 2.39 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MEENTFA
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Montupet | 69,635 | 1,005,529 | 2.458% |
| Solutions 30 | 32,000 | 771,200 | 1.885% |
| Let's GOWEX SA | 150,000 | 709,500 | 1.734% |
| L'Oreal SA | 5,000 | 677,000 | 1.655% |
| Carrefour SA | 30,000 | 675,000 | 1.650% |
| Altran Technologies SA | 112,500 | 672,750 | 1.645% |
| LVMH Moet Hennessy Louis Vuitt | 5,000 | 657,500 | 1.607% |
| Sartorius Stedim Biotech | 5,950 | 640,220 | 1.565% |
| Lagardere SCA | 22,500 | 634,950 | 1.552% |
| Maurel & Prom Nigeria SA | 163,674 | 577,769 | 1.412% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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