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Meeschaert MAM Europa Value

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MEEREVA:FP
47.52
EUR
0.04
0.08%
As of 11:08:00 ET on 08/28/2015.
Fund Type
FCP
52Wk Range
41.65 - 54.35
1 Yr Return
2.37%
YTD Return
6.81%
Previous Close
47.56
52Wk Range
41.65 - 54.35
1 Yr Return
2.37%
YTD Return
6.81%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 08/28/2015)
47.52
Total Assets (m EUR) (on 08/28/2015)
27.605
Inception Date
01/11/2007
Last Dividend (on 04/15/2011)
-
Dividend Indicated Gross Yield
-
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
Veolia Environnement SA 87.70 k 1.78 m 5.77
Peugeot SA 96.00 k 1.75 m 5.67
Sanofi 15.60 k 1.53 m 4.95
ING Groep NV 97.00 k 1.50 m 4.86
Credit Agricole SA 87.00 k 1.25 m 4.04
Koninklijke KPN NV 335.00 k 1.21 m 3.90
Cap Gemini SA 13.50 k 1.18 m 3.80
CNH Industrial NV 130.00 k 1.06 m 3.43
Banco Popular Espanol SA 250.00 k 1.04 m 3.38
Vivendi SA 43.00 k 1.03 m 3.33
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
Financiere Meeschaert
12 Rond Point des Champs Elysees
75008 Paris
France
PHONE
33-1-53-40-20-20