• 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

157,385.00 EUR

As of 01:59:30 ET on 11/14/2014.

Snapshot for Banque Martin Maurel MM Composition Amerique (MMCPAMI)

Year To Date: +19.99% 3-Month: +10.69% 3-Year: +21.14% 52-Week Range: 127,169.40 - 157,442.90
1-Month: +8.85% 1-Year: +21.66% 5-Year: +17.04% Beta vs SPX: 1.02

Mutual Fund Chart for MMCPAMI

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  • MMCPAMI:FP 157,384.95
  • 1M
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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 2014-11-14) 157,385.00
Assets (M) (on 2014-11-14) 20.97
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: 08/29/2014
Name Position Value % of Total
Degroof - Equities US Index 4,509 2,111,106 12.027%
Pictet - USA Index 14,759 1,925,452 10.970%
Fidelity Funds - America Fund 154,500 1,923,635 10.959%
AXA Rosenberg US Equity Alpha 139,517 1,875,672 10.686%
First Trust US Large Cap Core 62,706 1,588,381 9.049%
iShares Core S&P 500 UCITS ETF 11,200 1,546,269 8.809%
Amundi Funds - Equity US Relat 805 998,144 5.687%
Pioneer Funds - U.S. Fundament 7,058 996,351 5.676%
Edgewood L Select - US Select 260 786,581 4.481%
Fourpoints America 4 757,372 4.315%

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

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