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Martin Maurel Top Management

BMMFRCR:FP
49.19
EUR
0.09
0.18%
As of 4/23/2018
Fund Type
FCP
52Wk Range
46.89 - 51.03
1 Yr Return
3.44%
YTD Return
1.26%
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Previous Close
49.28
52Wk Range
46.89 - 51.03
1 Yr Return
8.54%
YTD Return
1.26%
Fund Type
FCP
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 04/23/2018)
49.19
Total Assets (m EUR) (on 04/23/2018)
65.942
Inception Date
01/09/1987
Last Dividend (on 04/13/2018)
0.31
Dividend Indicated Gross Yield
0.63%
Fund Managers
THIERRY RIGAUDIERE / NATHALIE BOURDONCLE
Front Load Fee
4.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
53.00 k 2.44 m 3.88
15.00 k 2.34 m 3.72
15.00 k 2.21 m 3.51
18.00 k 2.15 m 3.42
23.00 k 1.96 m 3.11
45.00 k 1.94 m 3.08
95.00 k 1.89 m 3.01
27.00 k 1.89 m 3.00
24.00 k 1.79 m 2.85
7.10 k 1.74 m 2.77
Profile
Martin Maurel Top Management is an open-end fund registered in France. The Fund invests at least 75 percent of its assets in French stocks and other equity related securities. The Fund is eligible for the PEA.
Address
Martin Maurel Gestion
43, rue Grignan
13006 Marseille
France
Phone
33-4-91-04-82-82 Tel