- Fund Type: FCP
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: France
Trusteam Finance - Meyerbeer Compartiments - Meyerbeer Actions France
+ Add to WatchlistMPMACFD:FP
119.98 EUR 1.95 1.60%As of 10:20:27 ET on 05/23/2013.
Snapshot for Trusteam Finance - Meyerbeer Compartiments - Meyerbeer Actions France (MPMACFD)
| Year To Date: | +11.56% | 3-Month: | +9.16% | 3-Year: | +5.86% | 52-Week Range: | 91.63 - 121.93 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.48% | 1-Year: | +31.77% | 5-Year: | -2.85% | Beta vs CAC: | 0.87 |
Fund Profile & Information for MPMACFD
Meyerbeer Actions France is an open-end fund registered in France. The Fund invests at least 75 percent of its assets in French stocks and the remainder is invested in foreign companies listed on the CAC40 Index. The Fund is eligible for the PEA.
| Inception Date: | 01-03-1997 | Telephone: | 33-1-42-96-40-30 |
|---|---|---|---|
| Managers: | MAX HAMELIN | ||
| Web Site: | www.trusteamfinance.com | ||
Fundamentals for MPMACFD
| NAV | (on 2013-05-23) 119.98 |
|---|---|
| Assets (M) | (on 2013-05-23) 11.36 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for MPMACFD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-20) 2.67 |
| Dividend Yield (ttm) | 2.23 |
Fees & Expenses for MPMACFD
| Front Load | 1.50 |
|---|---|
| Back Load | 1.50 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 1.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MPMACFD
Filing Date: 10/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Sanofi | 16,000 | 1,104,000 | 10.026% |
| Total SA | 27,000 | 1,058,400 | 9.612% |
| BNP Paribas SA | 19,300 | 753,762 | 6.845% |
| L'Oreal SA | 5,000 | 492,450 | 4.472% |
| Air Liquide SA | 5,300 | 491,310 | 4.462% |
| AXA SA | 35,000 | 427,350 | 3.881% |
| Danone SA | 8,500 | 405,110 | 3.679% |
| LVMH Moet Hennessy Louis Vuitt | 3,000 | 381,000 | 3.460% |
| GDF Suez | 19,410 | 349,380 | 3.173% |
| IPSOS | 12,000 | 314,400 | 2.855% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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