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Martin Maurel Patrimoine

BMMLGTI:FP
140,950.20
EUR
336.60
0.24%
As of 2/19/2018
Fund Type
FCP
52Wk Range
135,123.10 - 144,836.90
1 Yr Return
4.13%
YTD Return
-0.81%
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Previous Close
141,286.80
52Wk Range
135,123.10 - 144,836.90
1 Yr Return
4.27%
YTD Return
-0.81%
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/19/2018)
140,950.2
Total Assets (m EUR) (on 02/19/2018)
147.429
Inception Date
06/30/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VALERIE OELHOFFEN / FLORENCE DE ROUX
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
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