- Fund Type: FCP
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: European Region
Banque Martin Maurel MMGI Euromix Actions
+ Add to WatchlistMMGIEUA:FP
176.38 EUR 0.24 0.14%As of 13:18:19 ET on 05/16/2013.
Snapshot for Banque Martin Maurel MMGI Euromix Actions (MMGIEUA)
| Year To Date: | +8.76% | 3-Month: | +5.83% | 3-Year: | +6.00% | 52-Week Range: | 131.64 - 176.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.64% | 1-Year: | +28.49% | 5-Year: | -1.70% | Beta vs DJST: | 0.89 |
Fund Profile & Information for MMGIEUA
MMGI Euromix Actions is an open-end fund registered in France. The objective is to outperform the Dow Jones Eurostoxx Index during the investment horizon of more than 5 years. The fund invests in stocks of companies in the eurozone.
| Inception Date: | 08-17-2003 | Telephone: | 33-4-91-04-82-82 Tel |
|---|---|---|---|
| Managers: | VALERIE OELHOFFEN / THIERRY RIGAUDIERE | ||
| Web Site: | www.martinmaurel.com | ||
Fundamentals for MMGIEUA
| NAV | (on 2013-05-16) 176.38 |
|---|---|
| Assets (M) | (on 2013-05-16) 69.29 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for MMGIEUA
No dividends reported
Fees & Expenses for MMGIEUA
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MMGIEUA
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BNP Paribas SA | 44,000 | 2,057,220 | 3.580% |
| Sanofi | 28,000 | 2,018,800 | 3.513% |
| Adidas AG | 24,000 | 1,691,760 | 2.944% |
| Rio Tinto PLC | 37,200 | 1,588,242 | 2.764% |
| Alstom SA | 45,000 | 1,505,925 | 2.621% |
| Societe Generale SA | 43,000 | 1,450,820 | 2.525% |
| Cie Generale des Etablissement | 20,000 | 1,422,000 | 2.475% |
| Bayer AG | 19,000 | 1,387,000 | 2.414% |
| Total SA | 33,000 | 1,325,280 | 2.306% |
| Sartorius AG | 15,500 | 1,193,345 | 2.077% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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