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Meeschaert Asset Management - Proclero

PROCLER:FP
165.75
EUR
0.21
0.13%
As of 6:32 AM EDT 7/28/2016
Fund Type
FCP
52Wk Range
154.53 - 172.41
1 Yr Return
-3.84%
YTD Return
0.04%
Previous Close
165.96
52Wk Range
154.53 - 172.41
1 Yr Return
-3.85%
YTD Return
0.04%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 07/28/2016)
165.75
Total Assets (m EUR) (on 07/28/2016)
44.007
Inception Date
07/13/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BENOIT VESCO / AURELIEN BUFFAULT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.14 k 2.07 m 4.80
961.24 961.24 k 2.23
866.41 866.41 k 2.01
853.48 853.48 k 1.98
827.62 827.62 k 1.92
771.58 771.58 k 1.79
724.16 724.16 k 1.68
724.16 724.16 k 1.68
698.30 698.30 k 1.62
676.75 676.75 k 1.57
Profile
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).
Address
Meeschaert Asset Management
12 Rond Point des Champs Elysees
75008 Paris
France
Phone
33-1-53-40-20-20