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MAM Terra Nova

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MEESAEN:FP
23.09
EUR
0.32
1.37%
As of 11:08:00 ET on 02/08/2016.
Fund Type
FCP
52Wk Range
22.06 - 25.77
1 Yr Return
-0.47%
YTD Return
-5.29%
Previous Close
23.41
52Wk Range
22.06 - 25.77
1 Yr Return
0.30%
YTD Return
-5.29%
Fund Type
FCP
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/08/2016)
23.09
Total Assets (m EUR) (on 02/08/2016)
5.977
Inception Date
11/24/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FABRICE VENNIN
Front Load Fee
2.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.39%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Veolia Environnement SA 25.00 k 546.63 k 8.67
Roche Holding AG 2.00 k 510.20 k 8.10
Chr Hansen Holding A/S 5.40 k 312.38 k 4.96
Aqua America Inc 11.25 k 307.94 k 4.89
Republic Services Inc 7.50 k 303.04 k 4.81
International Flavors & Fragra 2.75 k 302.20 k 4.80
Suez Environnement Co 17.50 k 302.05 k 4.79
Givaudan SA 175.00 294.44 k 4.67
Waste Management Inc 6.00 k 294.13 k 4.67
Johnson & Johnson 3.00 k 283.05 k 4.49
Profile
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).
ADDRESS
Financiere Meeschaert
12 Rond Point des Champs Elysees
75008 Paris
France
PHONE
33-1-53-40-20-20