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

Banque Martin Maurel MMGI Euromix Actions

+ Add to Watchlist

MMGIEUI:FP

175,029.10 EUR 479.70 0.27%

As of 01:59:30 ET on 09/26/2014.

Snapshot for Banque Martin Maurel MMGI Euromix Actions (MMGIEUI)

Year To Date: +0.60% 3-Month: -3.30% 3-Year: +17.86% 52-Week Range: 162,188.50 - 187,917.50
1-Month: -0.63% 1-Year: +6.82% 5-Year: +6.53% Beta vs DJST: 0.92

Mutual Fund Chart for MMGIEUI

No chart data available.
  • MMGIEUI:FP 175,029.06
  • 1M
  • 1Y
Interactive MMGIEUI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MMGIEUI

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: 04-28-2009 Telephone: 33-4-91-04-82-82 Tel
Managers: VALERIE OELHOFFEN / THIERRY RIGAUDIERE
Web Site: www.martinmaurel.com

Fundamentals for MMGIEUI

NAV (on 2014-09-26) 175,029.10
Assets (M) (on 2014-09-26) 98.03
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for MMGIEUI

No dividends reported

Fees & Expenses for MMGIEUI

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MMGIEUI

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil