- Fund Type: FCP
- Objective: Region Fund-North American
- Asset Class: Equity
- Geographic Focus: North American Region
Banque Martin Maurel MM Composition Amerique
+ Add to WatchlistMMCPAMI:FP
119,161.60 EURAs of 06:56:00 ET on 06/14/2013.
Snapshot for Banque Martin Maurel MM Composition Amerique (MMCPAMI)
| Year To Date: | +15.57% | 3-Month: | +3.16% | 3-Year: | +10.65% | 52-Week Range: | 102,481.00 - 125,653.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.52% | 1-Year: | +16.36% | 5-Year: | +6.34% | Beta vs SPX: | 0.83 |
Fund Profile & Information for MMCPAMI
MM Composition Amerique is an open-end fund registered in France. The objective of the Fund is to outperform the S&P 500 Index over the recommended investment period of the fund. The Fund invests up to 100 percent of its assets in other OPCVMs (funds) that invest in large-cap North American equity securities.
| Inception Date: | 09-08-2006 | Telephone: | 33-4-91-04-82-82 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.martinmaurel.com | ||
Fundamentals for MMCPAMI
| NAV | (on 2013-06-14) 119,161.60 |
|---|---|
| Assets (M) | (on 2013-06-17) 8.28 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for MMCPAMI
No dividends reported
Fees & Expenses for MMCPAMI
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MMCPAMI
Filing Date: 04/26/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Degroof - Equities US Index | 5,209 | 1,924,072 | 13.276% |
| SSgA US Index Equity Fund | 9,670 | 1,758,216 | 12.131% |
| Lyxor Index Fund - US | 1,827 | 1,678,671 | 11.582% |
| Pictet - USA Index | 15,950 | 1,638,559 | 11.306% |
| AXA Rosenberg US Equity Alpha | 154,697 | 1,629,204 | 11.241% |
| Banque Martin Maurel Essor USA | 940 | 923,503 | 6.372% |
| Amundi Funds - Equity US Relat | 910 | 885,568 | 6.110% |
| Pioneer Funds - U.S. Fundament | 7,857 | 878,541 | 6.062% |
| Vanguard Investment Series PLC | 2,428 | 796,620 | 5.496% |
| Fourpoints America | 4 | 719,908 | 4.967% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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