• 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

45.02 EUR 0.11 0.24%

As of 01:59:30 ET on 08/27/2014.

Snapshot for Meeschaert Asset Management MAM Entreprises Familiales (MEENTFA)

Year To Date: +10.61% 3-Month: -3.39% 3-Year: +12.62% 52-Week Range: 36.31 - 47.01
1-Month: -0.53% 1-Year: +23.95% 5-Year: +9.07% Beta vs DJST: 0.60

Mutual Fund Chart for MEENTFA

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  • MEENTFA:FP 45.02
  • 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 2014-08-27) 45.02
Assets (M) (on 2014-08-27) 55.31
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.

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