Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: FCP
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

Meeschaert Asset Management MAM Entreprises Familiales

+ Add to Watchlist

MEENTFA:FP

44.78 EUR 0.10 0.22%

As of 11:10:00 ET on 01/28/2015.

Snapshot for Meeschaert Asset Management MAM Entreprises Familiales (MEENTFA)

Year To Date: +2.49% 3-Month: +5.96% 3-Year: +12.36% 52-Week Range: 40.51 - 47.01
1-Month: +3.11% 1-Year: +5.02% 5-Year: +7.44% Beta vs DJST: 0.59

Mutual Fund Chart for MEENTFA

No chart data available.
  • MEENTFA:FP 44.78
  • 1M
  • 1Y
Interactive MEENTFA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-28) 44.78
Assets (M) (on 2015-01-28) 53.20
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: 02/28/2014
Name Position Value % of Total
Montupet 28,500 1,312,995 2.397%
Solutions 30 SE 65,000 1,111,500 2.029%
Rentabiliweb Group 92,243 940,879 1.717%
L'Oreal SA 7,500 920,625 1.680%
Gemalto NV 9,618 783,867 1.431%
Vetoquinol SA 20,300 753,333 1.375%
Sartorius Stedim Biotech 4,750 710,125 1.296%
Bouygues SA 24,007 701,244 1.280%
Ingenico 10,000 700,100 1.278%
NextRadioTV 25,000 697,500 1.273%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil