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Marignan Gestion Marignan Valeurs Familiales

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SGIPVAL:FP
151.70
EUR
As of 01:59:30 ET on 07/31/2015.
Fund Type
FCP
52Wk Range
131.87 - 154.37
1 Yr Return
10.16%
YTD Return
9.29%
52Wk Range
131.87 - 154.37
1 Yr Return
10.16%
YTD Return
9.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
151.7
Total Assets (m EUR) (on 07/31/2015)
28.290
Inception Date
01/02/1997
Last Dividend (on 03/30/1989)
0.097
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.96%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Carmignac Patrimoine 2.50 k 1.68 m 5.93
MONETA Long Short 10.00 k 1.61 m 5.65
Trusteam Roc Europe 7.50 k 1.55 m 5.47
DNCA Invest - Europe Growth 9.00 k 1.53 m 5.39
Amplegest Pricing Power 7.00 k 1.41 m 4.96
Lyxor UCITS ETF FTSE 100 100.00 k 1.16 m 4.10
CM-CIC Asset Management Union 18.00 1.09 m 3.84
AFFP 6 ¼ 12/29/49 1.00 k 1.01 m 3.56
VW 3 ½ 12/29/49 1.00 k 942.25 k 3.32
BBVASM 6 ¾ 12/29/49 600.00 611.33 k 2.15
Profile
Marignan Valeurs Familiales is an open-end fund registered in France. The objective of the Fund is to outperform the EUROMTS 3-5 years. The Fundsinvests up to 100 percent of its assets on the MATIF or international future and contract markets. The Fund invests in all kind of securities, bonds, warrants and stocks of small capitalizations.
ADDRESS
Marignan Gestion
45 avenue Georges Mandel
75016 Paris
France
PHONE
33-1-42-66-39-56