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

Banque Martin Maurel MMGI Euromix Actions

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MMGIEUA:FP

199.07 EUR 3.31 1.69%

As of 01:59:30 ET on 04/16/2014.

Snapshot for Banque Martin Maurel MMGI Euromix Actions (MMGIEUA)

Year To Date: +1.52% 3-Month: -1.21% 3-Year: +6.10% 52-Week Range: 161.71 - 208.58
1-Month: +1.60% 1-Year: +21.49% 5-Year: +11.59% Beta vs DJST: 0.86

Mutual Fund Chart for MMGIEUA

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  • MMGIEUA:FP 199.07
  • 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 2014-04-16) 199.07
Assets (M) (on 2014-04-16) 98.93
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: 02/28/2014
Name Position Value % of Total
Daimler AG 47,000 3,173,440 3.103%
Total SA 65,800 3,094,574 3.026%
BNP Paribas SA 51,500 3,062,190 2.994%
Grifols SA 68,300 2,820,790 2.758%
Cie Generale des Etablissement 30,633 2,713,165 2.653%
Bayer AG 26,000 2,675,400 2.616%
Banca Generali SpA 110,600 2,615,690 2.558%
Gemalto NV 30,000 2,445,000 2.391%
Societe Generale SA 48,000 2,322,000 2.270%
Azimut Holding SpA 94,300 2,281,117 2.230%

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

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