• 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

127,845.20 EUR

As of 01:59:30 ET on 04/11/2014.

Snapshot for Banque Martin Maurel MM Composition Amerique (MMCPAMI)

Year To Date: -2.53% 3-Month: -4.31% 3-Year: +11.90% 52-Week Range: 115,149.30 - 133,733.90
1-Month: -4.24% 1-Year: +9.69% 5-Year: +15.51% Beta vs SPX: 0.87

Mutual Fund Chart for MMCPAMI

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  • MMCPAMI:FP 127,845.17
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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 2014-04-11) 127,845.20
Assets (M) (on 2014-04-11) 13.36
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: 02/28/2014
Name Position Value % of Total
Degroof - Equities US Index 4,509 1,864,937 13.390%
Pictet - USA Index 15,950 1,833,563 13.164%
Fidelity Funds - America Fund 154,500 1,673,293 12.014%
AXA Rosenberg US Equity Alpha 139,517 1,646,367 11.820%
Lyxor Index Fund - US 1,216 1,208,976 8.680%
Amundi Funds - Equity US Relat 805 878,081 6.304%
Pioneer Funds - U.S. Fundament 6,658 837,829 6.015%
Banque Martin Maurel Essor USA 643 746,671 5.361%
Vanguard Investment Series PLC 1,545 666,369 4.784%
Edmond de Rothschild US Value 4,193 658,595 4.728%

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

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