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Trusteam Finance - Meyerbeer Actions Europe

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MPMBAEU:FP
Liquidated
MPMBAEU:FP was liquidated
EUR
Fund Type
FCP
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on -)
-
Total Assets (m EUR) (on 06/12/2013)
2.802
Inception Date
04/30/2007
Last Dividend (on 06/17/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Meyerbeer Actions Europe is an open-end fund incorporated in France. The Fund's objective is to achieve a performance comparable to that of the DJ Euro Stoxx 50 Index. The Fund invests at least 75 percent of its assets in equities issued within the Euro zone. The remainder can be invested in bonds, convertible bonds, and equity trackers.
ADDRESS
Monte Paschi Investment
96 Avenue Raymond Poincare
75016 Paris
France
PHONE
33-1-40-07-89-00