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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

50.43 EUR 0.17 0.34%

As of 11:08:00 ET on 05/21/2015.

Snapshot for Meeschaert Asset Management MAM Entreprises Familiales (MEENTFA)

Year To Date: +15.43% 3-Month: +8.10% 3-Year: +19.22% 52-Week Range: 40.51 - 50.43
1-Month: +1.80% 1-Year: +9.54% 5-Year: +10.10% Beta vs DJST: 0.59

Mutual Fund Chart for MEENTFA

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  • MEENTFA:FP 50.43
  • 1M
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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 2015-05-21) 50.43
Assets (M) (on 2015-05-21) 58.51
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: 04/02/2015
Name Position Value % of Total
Swiss Life Asset Management Sw 164 3,576,271 6.324%
Solutions 30 SE 63,250 1,793,138 3.171%
Bouygues SA 26,507 982,747 1.738%
ArcelorMittal 100,000 866,500 1.532%
L'Oreal SA 5,000 863,500 1.527%
Belvedere SA 50,000 852,000 1.507%
Christian Dior SE 4,500 795,600 1.407%
Groupe Open 61,747 753,313 1.332%
MPI 217,297 738,810 1.306%
FFP 10,250 712,375 1.260%

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

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