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Meeschaert MAM Europa Value

MEERERD:FP
29.33
EUR
0.00
0.00%
As of 8:08 AM EDT 7/22/2016
Fund Type
FCP
52Wk Range
27.55 - 38.79
1 Yr Return
-23.56%
YTD Return
-12.59%
Previous Close
29.33
52Wk Range
27.55 - 38.79
1 Yr Return
-24.48%
YTD Return
-12.59%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 07/22/2016)
29.33
Total Assets (m EUR) (on 07/22/2016)
24.703
Inception Date
12/04/1992
Last Dividend (on 04/18/2016)
0.22
Dividend Indicated Gross Yield
0.75%
Fund Managers
GUILLAUME CHALOIN
Front Load Fee
2.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.09%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
70.00 k 1.48 m 6.96
335.00 k 1.23 m 5.80
15.60 k 1.11 m 5.19
12.00 k 990.96 k 4.66
26.60 k 953.61 k 4.48
43.00 k 794.64 k 3.73
82.20 k 782.38 k 3.68
50.30 k 757.52 k 3.56
36.20 k 748.98 k 3.52
4.88 k 697.60 k 3.28
Profile
MAM Europa Value is an open-end fund registered in France. The Fund invests at least 75 percent of its assets in stocks of French companies. The Fund may invest in bonds and negotiable debt securities. The Fund may invest up to five percent of its assets in other OPCVMs (Funds). The Fund is eligible for the PEA.
Address
Meeschaert Asset Management
12 Rond Point des Champs Elysees
75008 Paris
France
Phone
33-1-53-40-20-20