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Banque Martin Maurel MMGI Euromix Actions

MMGIEUI:FP
196,838.50
EUR
670.10
0.34%
As of 1:59 AM EDT 7/26/2016
Fund Type
FCP
52Wk Range
178,597.30 - 227,523.70
1 Yr Return
-9.71%
YTD Return
-8.73%
Previous Close
196,168.40
52Wk Range
178,597.30 - 227,523.70
1 Yr Return
-12.00%
YTD Return
-8.73%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 07/26/2016)
196,838.5
Total Assets (m EUR) (on 07/26/2016)
105.670
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
53.00 k 3.37 m 3.36
280.00 3.32 m 3.31
76.17 k 3.09 m 3.08
300.00 k 2.88 m 2.87
63.00 k 2.48 m 2.47
21.29 k 2.45 m 2.44
125.00 k 2.44 m 2.43
44.00 k 2.42 m 2.41
40.30 k 2.42 m 2.41
23.85 k 2.42 m 2.41
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