• Fund Type: FCP
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Global

MAM Terra Nova

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MEESAEN:FP

20.90 EUR 0.06 0.29%

As of 01:59:30 ET on 09/01/2014.

Snapshot for MAM Terra Nova (MEESAEN)

Year To Date: +10.15% 3-Month: +3.07% 3-Year: +17.23% 52-Week Range: 18.01 - 21.04
1-Month: +2.16% 1-Year: +15.01% 5-Year: +8.76% Beta vs CAC: 0.62

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  • MEESAEN:FP 20.90
  • 1M
  • 1Y
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Fund Profile & Information for MEESAEN

MAM Terra Nova is an open-end fund registered in France. The Fund invests at least 60 percent of its assets in American and European stocks related to environment protection. The Fund may also invest more than five percent of its assets in other OPCVMs (Funds).

Inception Date: 11-24-2000 Telephone: 33-1-53-40-20-20
Managers: FABRICE VENNIN
Web Site: www.meeschaert.com

Fundamentals for MEESAEN

NAV (on 2014-09-01) 20.90
Assets (M) (on 2014-09-01) 6.64
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MEESAEN

No dividends reported

Fees & Expenses for MEESAEN

Front Load 2.00
Back Load 1.00
Current Mgmt Fee 2.39
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MEESAEN

Filing Date: 07/31/2014
Name Position Value % of Total
Roche Holding AG 2,000 435,040 6.717%
Veolia Environnement SA 25,000 330,750 5.107%
Air Products & Chemicals Inc 3,250 320,530 4.949%
Air Liquide SA 3,000 285,060 4.401%
International Flavors & Fragra 3,500 264,194 4.079%
Waste Management Inc 7,500 251,644 3.885%
Naturex 3,908 246,829 3.811%
Givaudan SA 200 245,049 3.784%
Saft Groupe SA 8,823 243,074 3.753%
Republic Services Inc 8,500 240,978 3.721%

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

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