Error: Could not add to watchlist. X
+ Watchlist

Meeschaert Asset Management - Proclero

PROCLER:FP
168.26
EUR
0.07
0.04%
As of 10:08 AM EDT 9/29/2016
Fund Type
FCP
52Wk Range
154.53 - 169.41
1 Yr Return
3.18%
YTD Return
1.55%
Previous Close
168.33
52Wk Range
154.53 - 169.41
1 Yr Return
3.24%
YTD Return
1.55%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 09/29/2016)
168.26
Total Assets (m EUR) (on 09/28/2016)
45.147
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
807.10 1.47 m 3.31
1.02 k 1.02 m 2.29
913.28 913.28 k 2.05
882.09 882.09 k 1.98
859.82 859.82 k 1.93
824.18 824.18 k 1.85
757.35 757.35 k 1.70
752.90 752.90 k 1.69
739.53 739.53 k 1.66
735.08 735.08 k 1.65
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