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Banque Martin Maurel MMGI Euromix Actions

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MMGIEUI:FP
222,930.00
EUR
1,693.50
0.75%
As of 01:59:30 ET on 07/24/2015.
Fund Type
FCP
52Wk Range
157,586.70 - 227,557.00
1 Yr Return
25.68%
YTD Return
24.47%
Previous Close
224,623.50
52Wk Range
157,586.70 - 227,557.00
1 Yr Return
25.68%
YTD Return
24.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
222,930
Total Assets (m EUR) (on 07/24/2015)
126.400
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 53.00 k 3.62 m 3.59
TOTAL SA 65.80 k 3.47 m 3.44
Grifols SA 73.30 k 2.93 m 2.91
Sanofi 37.00 k 2.88 m 2.85
LVMH Moet Hennessy Louis Vuitt 19.50 k 2.74 m 2.71
Bayer AG 26.00 k 2.66 m 2.64
Cie Generale des Etablissement 28.00 k 2.46 m 2.44
BASF SE 28.00 k 2.37 m 2.35
Essilor International SA 28.00 k 2.18 m 2.16
Banca Generali SpA 106.00 k 2.14 m 2.12
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