• 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

140,825.73 EUR 0.000.00%

As of 01:59:30 ET on 07/11/2014.

Snapshot for Banque Martin Maurel MM Composition Amerique (MMCPAMI)

Year To Date: +7.36% 3-Month: +10.15% 3-Year: +14.81% 52-Week Range: 121,275.60 - 142,875.20
1-Month: +1.28% 1-Year: +13.90% 5-Year: +17.67% Beta vs SPX: 0.94

Mutual Fund Chart for MMCPAMI

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  • MMCPAMI:FP 140,825.73
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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 2014-07-11) 140,825.70
Assets (M) (on 2014-07-11) 14.49
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: 03/31/2014
Name Position Value % of Total
Degroof - Equities US Index 4,509 1,868,979 13.566%
Pictet - USA Index 15,950 1,840,759 13.361%
Fidelity Funds - America Fund 154,500 1,661,894 12.063%
AXA Rosenberg US Equity Alpha 139,517 1,649,787 11.975%
Amundi Funds - Equity US Relat 805 888,659 6.450%
Pioneer Funds - U.S. Fundament 6,658 826,117 5.996%
Banque Martin Maurel Essor USA 643 699,211 5.075%
Edmond de Rothschild US Value 4,193 661,613 4.802%
Vanguard Investment Series PLC 1,545 641,846 4.659%
Schroder International Selecti 7,316 587,928 4.267%

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

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