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

Banque Martin Maurel MMGI Euromix Actions

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MMGIEUI:FP

178,405.13 EUR 0.000.00%

As of 01:59:30 ET on 07/22/2014.

Snapshot for Banque Martin Maurel MMGI Euromix Actions (MMGIEUI)

Year To Date: +1.18% 3-Month: -1.37% 3-Year: +7.97% 52-Week Range: 156,241.20 - 187,917.50
1-Month: -4.99% 1-Year: +12.53% 5-Year: +9.15% Beta vs DJST: 0.89

Mutual Fund Chart for MMGIEUI

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  • MMGIEUI:FP 178,405.13
  • 1M
  • 1Y
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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 2014-07-22) 178,405.10
Assets (M) (on 2014-07-21) 98.35
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: 03/31/2014
Name Position Value % of Total
Daimler AG 50,000 3,441,500 3.375%
Total SA 65,800 3,160,374 3.100%
Banca Generali SpA 120,000 2,857,200 2.802%
Cie Generale des Etablissement 30,633 2,798,937 2.745%
Grifols SA 68,300 2,722,780 2.671%
Bayer AG 26,000 2,581,800 2.532%
Gemalto NV 30,000 2,532,000 2.483%
BNP Paribas SA 45,000 2,524,500 2.476%
Azimut Holding SpA 94,300 2,421,624 2.375%
Societe Generale SA 48,000 2,138,640 2.098%

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

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