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

Meeschaert MAM Europa Value

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MEEREVA:FP

46.37 EUR 0.23 0.50%

As of 01:59:30 ET on 04/17/2014.

Snapshot for Meeschaert MAM Europa Value (MEEREVA)

Year To Date: +5.82% 3-Month: +2.59% 3-Year: +6.85% 52-Week Range: 34.94 - 46.93
1-Month: +1.20% 1-Year: +33.40% 5-Year: +11.19% Beta vs MSER: 0.79

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  • MEEREVA:FP 46.37
  • 1M
  • 1Y
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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 2014-04-17) 46.37
Assets (M) (on 2014-04-17) 34.68
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: 02/28/2014
Name Position Value % of Total
Total SA 33,400 1,570,802 4.591%
Randgold Resources Ltd 22,200 1,275,442 3.728%
Veolia Environnement SA 90,700 1,243,497 3.634%
BNP Paribas SA 17,600 1,046,496 3.058%
Montupet 22,000 1,013,540 2.962%
Sanofi 13,300 1,001,889 2.928%
Orange SA 101,900 924,131 2.701%
Royal Dutch Shell PLC 30,750 813,491 2.377%
Allianz SE 6,200 804,140 2.350%
Cie Generale des Etablissement 8,553 757,539 2.214%

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

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