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

Banque Martin Maurel MMGI Euromix Actions

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MMGIEUI:FP

176,787.70 EUR 915.80 0.52%

As of 01:59:30 ET on 04/14/2014.

Snapshot for Banque Martin Maurel MMGI Euromix Actions (MMGIEUI)

Year To Date: +1.61% 3-Month: -0.11% 3-Year: +6.79% 52-Week Range: 141,572.60 - 185,422.60
1-Month: +1.54% 1-Year: +20.24% 5-Year: - Beta vs DJST: 0.86

Mutual Fund Chart for MMGIEUI

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  • MMGIEUI:FP 176,787.73
  • 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 2014-04-14) 176,787.70
Assets (M) (on 2014-04-14) 98.79
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: 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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