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Meeschaert Asset Management MAM Entreprises Familiales

MEENTFA:FP
50.82
EUR
0.39
0.77%
As of 10:12 AM EDT 6/23/2016
Fund Type
FCP
52Wk Range
44.77 - 52.25
1 Yr Return
1.11%
YTD Return
1.78%
Previous Close
50.43
52Wk Range
44.77 - 52.25
1 Yr Return
1.38%
YTD Return
1.78%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 06/23/2016)
50.82
Total Assets (m EUR) (on 06/23/2016)
63.120
Inception Date
10/18/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SEBASTIEN KORCHIA
Front Load Fee
2.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.39%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
162.00 3.54 m 5.88
10.50 k 1.65 m 2.75
67.18 k 1.28 m 2.12
400.00 k 1.24 m 2.06
70.00 k 1.05 m 1.75
26.51 k 950.28 k 1.58
53.75 k 946.54 k 1.57
10.00 k 899.30 k 1.50
102.00 872.61 k 1.45
33.40 k 799.81 k 1.33
Profile
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.
Address
Meeschaert Asset Management
12 Rond Point des Champs Elysees
75008 Paris
France
Phone
33-1-53-40-20-20