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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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MEEREVA:FP

52.85 EUR 0.32 0.60%

As of 11:08:00 ET on 04/23/2015.

Snapshot for Meeschaert MAM Europa Value (MEEREVA)

Year To Date: +18.79% 3-Month: +12.73% 3-Year: +19.38% 52-Week Range: 41.65 - 53.97
1-Month: +2.28% 1-Year: +13.53% 5-Year: +7.97% Beta vs MSER: 0.82

Mutual Fund Chart for MEEREVA

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  • MEEREVA:FP 52.85
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Fund Profile & Information for MEEREVA

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: 01-11-2007 Telephone: 33-1-53-40-20-20
Managers: GUILLAUME CHALOIN
Web Site: www.meeschaert.com

Fundamentals for MEEREVA

NAV (on 2015-04-23) 52.85
Assets (M) (on 2015-04-23) 34.06
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MEEREVA

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for MEEREVA

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 MEEREVA

Filing Date: 02/03/2015
Name Position Value % of Total
Veolia Environnement SA 90,700 1,489,748 4.762%
TOTAL SA 28,000 1,351,840 4.321%
Finmeccanica SpA 135,000 1,318,950 4.216%
Sanofi 15,600 1,271,556 4.065%
Fresenius Medical Care AG & Co 19,000 1,235,950 3.951%
Peugeot SA 87,000 1,137,960 3.638%
ING Groep NV 97,000 1,117,925 3.574%
Statoil ASA 59,000 966,597 3.090%
Koninklijke KPN NV 335,000 936,325 2.993%
Allianz SE 6,200 933,236 2.983%

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

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