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

Meeschaert Asset Management MAM Entreprises Familiales

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MEENTFA:FP

47.10 EUR 0.09 0.19%

As of 11:08:00 ET on 03/03/2015.

Snapshot for Meeschaert Asset Management MAM Entreprises Familiales (MEENTFA)

Year To Date: +7.80% 3-Month: +8.65% 3-Year: +12.56% 52-Week Range: 40.51 - 47.19
1-Month: +3.24% 1-Year: +6.80% 5-Year: +8.50% Beta vs DJST: 0.60

Mutual Fund Chart for MEENTFA

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  • MEENTFA:FP 47.10
  • 1M
  • 1Y
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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 2015-03-03) 47.10
Assets (M) (on 2015-03-03) 55.51
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: 02/03/2015
Name Position Value % of Total
Swiss Life Asset Management Sw 164 3,575,697 6.614%
Solutions 30 SE 63,250 1,280,813 2.369%
BNP Paribas Cash Invest 488 1,124,752 2.080%
Bouygues SA 26,507 866,514 1.603%
L'Oreal SA 5,000 778,750 1.440%
MPI 237,707 777,302 1.438%
Derichebourg SA 205,512 737,994 1.365%
Groupe Open 61,747 721,822 1.335%
Christian Dior SE 4,500 691,200 1.278%
Cie Generale des Etablissement 7,500 661,500 1.224%

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

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