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Martin Maurel Patrimoine

BMMLGTD:FP
39.08
EUR
0.12
0.31%
As of 12/14/2017
Fund Type
FCP
52Wk Range
37.30 - 39.53
1 Yr Return
4.73%
YTD Return
4.37%
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Previous Close
39.20
52Wk Range
37.30 - 39.53
1 Yr Return
5.18%
YTD Return
4.37%
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/14/2017)
39.08
Total Assets (m EUR) (on 12/14/2017)
149.673
Inception Date
03/10/1987
Last Dividend (on 04/13/2017)
0.19
Dividend Indicated Gross Yield
0.49%
Fund Managers
VALERIE OELHOFFEN / FLORENCE DE ROUX
Front Load Fee
3.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Martin Maurel Patrimoine is an OPCVM incorporated in France. The Fund's objective is to outperform the composite benchmark index over 5 years or more. The Fund invests in a portfolio which may include a minimum of 40% fixed-income securities issued in the Eurozone and up to 60% Eurozone and international stocks. The Fund may also invest 20% of its assets outside the Eurozone.
Address
Martin Maurel Gestion
43, rue Grignan
13006 Marseille
France
Phone
33-4-91-04-82-82 Tel