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Trusteam Finance - Meyerbeer Compartiments - Meyerbeer Actions France

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MPMACFD:FP
Liquidated
MPMACFD:FP was liquidated
EUR
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 06/05/2013)
10.932
Inception Date
01/03/1997
Last Dividend (on 06/10/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
MAX HAMELIN
Front Load Fee
1.50%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
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.
ADDRESS
TrusTeam Finance
10, rue Lincoln
75008 Paris
France
PHONE
33-1-42-96-40-30