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  • Fund Type: FCP
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

Banque Martin Maurel MM Composition Amerique

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MMCPAMI:FP

179,690.00 EUR

As of 01:59:30 ET on 02/20/2015.

Snapshot for Banque Martin Maurel MM Composition Amerique (MMCPAMI)

Year To Date: +9.94% 3-Month: +14.17% 3-Year: +21.26% 52-Week Range: 127,845.20 - 179,690.00
1-Month: +7.51% 1-Year: +36.22% 5-Year: +17.42% Beta vs SPX: 1.02

Mutual Fund Chart for MMCPAMI

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  • MMCPAMI:FP 179,689.97
  • 1M
  • 1Y
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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 2015-02-20) 179,690.00
Assets (M) (on 2015-02-20) 24.53
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: 01/30/2015
Name Position Value % of Total
Degroof - Equities US Index 4,509 2,457,555 10.578%
iShares Core S&P 500 UCITS ETF 14,121 2,278,853 9.808%
Fidelity Funds - America Fund 154,500 2,263,176 9.741%
Pictet - USA Index 14,759 2,245,379 9.664%
AXA Rosenberg US Equity Alpha 139,517 2,168,345 9.333%
First Trust US Large Cap Core 62,706 1,843,684 7.935%
Pioneer Funds - U.S. Fundament 7,058 1,192,274 5.132%
Edgewood L Select - US Select 327 1,163,322 5.007%
Amundi Funds - Equity US Relat 805 1,114,560 4.797%
Vanguard Investment Series PLC 1,920 1,067,835 4.596%

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

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