• Fund Type: FCP
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Eurozone

Meeschaert Asset Management - Proclero

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PROCLER:FP

166.96 EUR 0.65 0.39%

As of 12:56:00 ET on 12/11/2014.

Snapshot for Meeschaert Asset Management - Proclero (PROCLER)

Year To Date: +0.43% 3-Month: -2.16% 3-Year: - 52-Week Range: 164.88 - 172.12
1-Month: -0.54% 1-Year: +1.07% 5-Year: - Beta vs CAC: 0.46

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  • PROCLER:FP 166.96
  • 1M
  • 1Y
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Fund Profile & Information for PROCLER

MAM - Proclero is an open-end fund incorporated in France. The Fund's objective is to match the returns of the Euro MTS 1-3 years and MSCI Euro indices. The Fund invests primarily in equities, convertibles and debt securities that respect certain ethic values, no investment are made in companies with a significant effect in human dignity (alcohol, weapons, gambling, tobaco, etc).

Inception Date: 07-13-2012 Telephone: 33-1-53-40-20-20
Managers: BENOIT VESCO / AURELIEN BUFFAULT
Web Site: www.meeschaert.com

Fundamentals for PROCLER

NAV (on 2014-12-18) 166.96
Assets (M) (on 2014-12-18) 29.14
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PROCLER

No dividends reported

Fees & Expenses for PROCLER

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PROCLER

Filing Date: 08/29/2014
Name Position Value % of Total
ORAFP 4 ¼ 02/28/49 800 854,776 3.183%
VW 3 ⅞ 09/29/49 700 773,216 2.879%
BFCM Float 12/29/49 1,000 756,151 2.816%
LAMON 5.11 11/29/49 700 753,116 2.804%
GSZFP 3 06/29/49 700 719,001 2.677%
ENBW 3 ⅝ 04/02/76 680 695,153 2.588%
SOLBBB 4.199 05/29/49 600 634,569 2.363%
VIEFP 4.45 01/29/49 600 631,391 2.351%
AEGON Float 07/29/49 769 574,569 2.139%
EDF 4 ⅛ 01/29/49 500 546,683 2.036%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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