• 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

154,740.80 EUR

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

Snapshot for Banque Martin Maurel MM Composition Amerique (MMCPAMI)

Year To Date: +17.97% 3-Month: +3.57% 3-Year: +19.50% 52-Week Range: 127,845.20 - 160,953.80
1-Month: -1.72% 1-Year: +19.25% 5-Year: +16.15% Beta vs SPX: 1.03

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  • MMCPAMI:FP 154,740.80
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  • 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 2014-12-12) 154,740.80
Assets (M) (on 2014-12-12) 20.91
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: 10/31/2014
Name Position Value % of Total
Degroof - Equities US Index 4,509 2,236,103 10.807%
Pictet - USA Index 14,759 2,045,095 9.884%
Fidelity Funds - America Fund 154,500 2,033,025 9.825%
AXA Rosenberg US Equity Alpha 139,517 1,961,749 9.481%
First Trust US Large Cap Core 62,706 1,654,419 7.995%
iShares Core S&P 500 UCITS ETF 11,200 1,643,777 7.944%
Pioneer Funds - U.S. Fundament 7,058 1,073,916 5.190%
Edgewood L Select - US Select 327 1,058,082 5.114%
Amundi Funds - Equity US Relat 805 1,027,172 4.964%
Banque Martin Maurel BMM Dolla 975 953,070 4.606%

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

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