• Fund Type: FCP
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Marignan Gestion Marignan Valeurs Familiales

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SGIPVAL:FP

138.82 EUR

As of 01:59:30 ET on 07/25/2014.

Snapshot for Marignan Gestion Marignan Valeurs Familiales (SGIPVAL)

Year To Date: +5.45% 3-Month: +2.13% 3-Year: +7.03% 52-Week Range: 125.13 - 140.20
1-Month: -0.94% 1-Year: +11.56% 5-Year: +7.41% Beta vs CAC: 0.51

Mutual Fund Chart for SGIPVAL

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  • SGIPVAL:FP 138.82
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Fund Profile & Information for SGIPVAL

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.

Inception Date: 01-02-1997 Telephone: 33-1-42-66-39-56
Managers: -
Web Site: WWW.marigest.com

Fundamentals for SGIPVAL

NAV (on 2014-07-25) 138.82
Assets (M) (on 2014-07-25) 26.55
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SGIPVAL

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 1989-03-30) 0.10
Dividend Yield (ttm) -

Fees & Expenses for SGIPVAL

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.96
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SGIPVAL

Filing Date: 06/27/2014
Name Position Value % of Total
MONETA Long Short 12,000 1,794,360 6.907%
Lyxor UCITS ETF FTSE 100 100,000 994,000 3.826%
ACAFP 4 03/03/18 800 807,082 3.107%
Mandarine Gestion Mandarine Va 1,500 728,535 2.805%
iShares MSCI Japan EUR Hedged 19,500 717,698 2.763%
CM-CIC Asset Management Union 11 672,935 2.590%
BHARTI 4 12/10/18 600 656,614 2.528%
Lazard Freres Gestion - Object 5,000 649,000 2.498%
BBVASM 7 12/29/49 600 646,902 2.490%
UCGIM 6.95 10/31/22 500 638,105 2.456%

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

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