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Banque Martin Maurel MMGI Euromix Actions

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MMGIEUA:FP
213.67
EUR
0.89
0.41%
As of 01:59:30 ET on 02/04/2016.
Fund Type
FCP
52Wk Range
212.53 - 253.50
1 Yr Return
-1.23%
YTD Return
-10.77%
Previous Close
214.56
52Wk Range
212.53 - 253.50
1 Yr Return
-2.92%
YTD Return
-10.77%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 02/04/2016)
213.67
Total Assets (m EUR) (on 02/04/2016)
121.050
Inception Date
08/17/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VALERIE OELHOFFEN / THIERRY RIGAUDIERE
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Daimler AG 57.00 k 4.42 m 3.29
Melia Hotels International SA 317.00 k 3.86 m 2.87
Veolia Environnement SA 160.00 k 3.50 m 2.60
Essilor International SA 30.00 k 3.45 m 2.57
Ingenico Group SA 29.00 k 3.38 m 2.51
Banca Generali SpA 110.00 k 3.21 m 2.39
Peugeot SA 198.00 k 3.21 m 2.39
Fresenius SE & Co KGaA 46.00 k 3.03 m 2.26
ProSiebenSat.1 Media SE 63.00 k 2.95 m 2.19
Teleperformance 37.00 k 2.87 m 2.13
Profile
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.
ADDRESS
Martin Maurel Gestion
43, rue Grignan
13006 Marseille
France
PHONE
33-4-91-04-82-82 Tel