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

Banque Martin Maurel MMGI Euromix Actions

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MMGIEUA:FP

199.70 EUR 0.06 0.03%

As of 01:59:30 ET on 09/19/2014.

Snapshot for Banque Martin Maurel MMGI Euromix Actions (MMGIEUA)

Year To Date: +1.81% 3-Month: -3.89% 3-Year: +15.70% 52-Week Range: 183.11 - 211.09
1-Month: +4.77% 1-Year: +7.69% 5-Year: +5.73% Beta vs DJST: 0.92

Mutual Fund Chart for MMGIEUA

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  • MMGIEUA:FP 199.70
  • 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 2014-09-19) 199.70
Assets (M) (on 2014-09-19) 99.45
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: 06/30/2014
Name Position Value % of Total
Daimler AG 53,000 3,621,490 3.592%
Total SA 65,800 3,468,976 3.440%
Grifols SA 73,300 2,932,000 2.908%
Sanofi 37,000 2,876,380 2.853%
LVMH Moet Hennessy Louis Vuitt 19,500 2,736,825 2.714%
Bayer AG 26,000 2,662,400 2.641%
Cie Generale des Etablissement 28,000 2,464,280 2.444%
BASF SE 28,000 2,369,920 2.350%
Essilor International SA 28,000 2,180,360 2.162%
Banca Generali SpA 106,000 2,135,900 2.118%

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

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