• 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

149,409.00 EUR

As of 01:59:30 ET on 09/12/2014.

Snapshot for Banque Martin Maurel MM Composition Amerique (MMCPAMI)

Year To Date: +14.76% 3-Month: +9.58% 3-Year: +23.26% 52-Week Range: 123,077.90 - 150,531.40
1-Month: +7.58% 1-Year: +24.12% 5-Year: +16.71% Beta vs SPX: 0.95

Mutual Fund Chart for MMCPAMI

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  • MMCPAMI:FP 149,409.05
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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 2014-09-12) 149,409.00
Assets (M) (on 2014-09-12) 19.94
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: 06/30/2014
Name Position Value % of Total
Degroof - Equities US Index 4,509 1,997,269 13.847%
Pictet - USA Index 14,759 1,821,360 12.627%
Fidelity Funds - America Fund 154,500 1,785,485 12.379%
AXA Rosenberg US Equity Alpha 139,517 1,762,913 12.222%
Amundi Funds - Equity US Relat 805 947,843 6.571%
Pioneer Funds - U.S. Fundament 5,558 743,393 5.154%
Banque Martin Maurel Essor USA 643 708,207 4.910%
Edmond de Rothschild US Value 4,193 697,254 4.834%
Vanguard Investment Series PLC 1,545 674,454 4.676%
Edgewood L Select - US Select 230 650,081 4.507%

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

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