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

Meeschaert MAM Europa Value

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MEERERD:FP

39.64 EUR 0.06 0.15%

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

Snapshot for Meeschaert MAM Europa Value (MEERERD)

Year To Date: +21.61% 3-Month: +9.78% 3-Year: +20.83% 52-Week Range: 30.66 - 39.64
1-Month: +1.90% 1-Year: +15.68% 5-Year: +9.56% Beta vs MSER: 0.81

Mutual Fund Chart for MEERERD

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  • MEERERD:FP 39.64
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Fund Profile & Information for MEERERD

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.

Inception Date: 12-04-1992 Telephone: 33-1-53-40-20-20
Managers: GUILLAUME CHALOIN
Web Site: www.meeschaert.com

Fundamentals for MEERERD

NAV (on 2015-05-21) 39.64
Assets (M) (on 2015-05-21) 34.67
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MEERERD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-15) 0.20
Dividend Yield (ttm) 0.50

Fees & Expenses for MEERERD

Front Load 2.00
Back Load 1.00
Current Mgmt Fee 2.09
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MEERERD

Filing Date: 04/02/2015
Name Position Value % of Total
Veolia Environnement SA 90,700 1,598,134 4.787%
Sanofi 15,600 1,462,188 4.380%
Peugeot SA 87,000 1,377,645 4.126%
ING Groep NV 97,000 1,344,905 4.028%
Koninklijke KPN NV 335,000 1,115,550 3.341%
Fiat Chrysler Automobiles NV 70,000 1,069,600 3.204%
Cap Gemini SA 13,500 1,038,150 3.110%
Allianz SE 6,200 1,011,976 3.031%
Vivendi SA 43,000 998,890 2.992%
Credit Agricole SA 70,700 997,224 2.987%

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

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