• Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

Banque Martin Maurel MMGI Euromix Actions

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MMGIEUA:FP

197.58 EUR 0.000.00%

As of 01:59:30 ET on 07/21/2014.

Snapshot for Banque Martin Maurel MMGI Euromix Actions (MMGIEUA)

Year To Date: +0.76% 3-Month: -1.56% 3-Year: +7.16% 52-Week Range: 176.67 - 211.09
1-Month: -5.05% 1-Year: +11.68% 5-Year: +8.34% Beta vs DJST: 0.89

Mutual Fund Chart for MMGIEUA

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  • MMGIEUA:FP 200.23
  • 1M
  • 1Y
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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 2014-07-22) 200.23
Assets (M) (on 2014-07-22) 99.73
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: 04/30/2014
Name Position Value % of Total
Daimler AG 53,000 3,510,720 3.480%
Total SA 65,800 3,345,930 3.317%
Grifols SA 73,300 2,830,113 2.805%
Cie Generale des Etablissement 30,633 2,722,048 2.698%
Banca Generali SpA 120,000 2,702,400 2.679%
Bayer AG 26,000 2,600,000 2.577%
BNP Paribas SA 45,000 2,361,600 2.341%
BASF SE 28,000 2,352,280 2.332%
Sanofi 29,500 2,290,085 2.270%
Azimut Holding SpA 94,300 2,163,242 2.144%

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

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