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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

183,911.10 EUR

As of 01:59:30 ET on 05/22/2015.

Snapshot for Banque Martin Maurel MM Composition Amerique (MMCPAMI)

Year To Date: +12.52% 3-Month: +2.35% 3-Year: +23.17% 52-Week Range: 137,374.70 - 192,158.30
1-Month: -1.29% 1-Year: +38.20% 5-Year: +16.78% Beta vs SPX: 0.99

Mutual Fund Chart for MMCPAMI

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  • MMCPAMI:FP 183,911.14
  • 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 2015-05-22) 183,911.10
Assets (M) (on 2015-05-22) 24.35
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: 04/30/2015
Name Position Value % of Total
Degroof - Equities US Index 4,439 2,588,315 10.845%
Fidelity Funds - America Fund 151,950 2,387,302 10.003%
iShares Core S&P 500 UCITS ETF 13,821 2,360,237 9.889%
Pictet - USA Index 14,509 2,331,660 9.770%
AXA Rosenberg US Equity Alpha 139,517 2,247,947 9.419%
First Trust US Large Cap Core 62,706 1,947,325 8.159%
Pioneer Funds - U.S. Fundament 7,058 1,257,350 5.268%
Edgewood L Select - US Select 327 1,199,255 5.025%
Amundi Funds - Equity US Relat 805 1,199,016 5.024%
Vanguard Investment Series PLC 1,920 1,137,476 4.766%

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

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