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Banque Martin Maurel MMGI Euromix Actions

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MMGIEUI:FP
178,597.30
EUR
6,236.60
3.37%
As of 1:59 AM EST on 2/11/2016.
Fund Type
FCP
52Wk Range
180,449.60 - 227,557.00
1 Yr Return
-9.78%
YTD Return
-17.19%
Previous Close
184,833.90
52Wk Range
180,449.60 - 227,557.00
1 Yr Return
-5.80%
YTD Return
-17.19%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 02/11/2016)
178,597.3
Total Assets (m EUR) (on 02/11/2016)
111.781
Inception Date
04/28/2009
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
0.75%
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