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Meeschaert Asset Management - Proclero

PROCLER:FP
164.85
EUR
0.46
0.28%
As of 7:58 AM EDT 5/26/2016
Fund Type
FCP
52Wk Range
154.53 - 173.85
1 Yr Return
-4.78%
YTD Return
-0.51%
Previous Close
164.39
52Wk Range
154.53 - 173.85
1 Yr Return
-4.97%
YTD Return
-0.51%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 05/26/2016)
164.85
Total Assets (m EUR) (on 05/26/2016)
43.772
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
1.00 k 1.00 m 2.32
839.30 839.30 k 1.94
839.30 839.30 k 1.94
822.00 822.00 k 1.90
778.73 778.73 k 1.80
739.80 739.80 k 1.71
739.80 739.80 k 1.71
713.84 713.84 k 1.65
696.53 696.53 k 1.61
640.29 640.29 k 1.48
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
Financiere Meeschaert
12 Rond Point des Champs Elysees
75008 Paris
France
Phone
33-1-53-40-20-20