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Marignan Gestion Marignan Valeurs Familiales

SGIPVAL:FP
143.27
EUR
As of 1:59 AM EDT 4/29/2016
Fund Type
FCP
52Wk Range
133.67 - 154.37
1 Yr Return
-7.03%
YTD Return
-0.78%
52Wk Range
133.67 - 154.37
1 Yr Return
-7.19%
YTD Return
-0.78%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/29/2016)
143.27
Total Assets (m EUR) (on 04/29/2016)
25.825
Inception Date
01/02/1997
Last Dividend (on 03/30/1989)
0.097
Dividend Indicated Gross Yield
-
Fund Managers
NICOLAS SAULNIER
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
350.00 k 4.07 m 15.79
15.59 1.68 m 6.51
8.00 k 1.53 m 5.92
9.50 k 1.51 m 5.87
7.50 k 1.42 m 5.52
8.00 k 1.30 m 5.06
1.03 k 1.06 m 4.10
971.40 971.40 k 3.77
600.00 571.72 k 2.22
500.00 564.26 k 2.19
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