Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Meeschaert MAM Europa Value

+ Add to Watchlist

MEEREVA:FP

53.46 EUR

As of 11:10:00 ET on 05/26/2015.

Snapshot for Meeschaert MAM Europa Value (MEEREVA)

Year To Date: +21.49% 3-Month: +9.66% 3-Year: +20.32% 52-Week Range: 41.65 - 54.11
1-Month: +1.66% 1-Year: +15.32% 5-Year: +10.37% Beta vs MSER: 0.81

Mutual Fund Chart for MEEREVA

No chart data available.
  • MEEREVA:FP 53.46
  • 1M
  • 1Y
Interactive MEEREVA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-26) 53.46
Assets (M) (on 2015-05-22) 34.59
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: 04/30/2015
Name Position Value % of Total
Veolia Environnement SA 90,700 1,716,044 5.109%
Peugeot SA 87,000 1,470,300 4.377%
Sanofi 15,600 1,422,720 4.235%
ING Groep NV 97,000 1,338,115 3.984%
Koninklijke KPN NV 335,000 1,108,515 3.300%
Cap Gemini SA 13,500 1,073,250 3.195%
Credit Agricole SA 70,700 983,084 2.927%
TOTAL SA 20,000 969,700 2.887%
Vivendi SA 43,000 963,845 2.869%
Allianz SE 6,200 945,469 2.815%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil