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Martin Maurel Patrimoine

BMMLGTR:FP
48.82
EUR
0.11
0.23%
As of 2/15/2018
Fund Type
FCP
52Wk Range
47.44 - 50.30
1 Yr Return
2.67%
YTD Return
-1.15%
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Previous Close
48.71
52Wk Range
47.44 - 50.30
1 Yr Return
2.52%
YTD Return
-1.15%
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/15/2018)
48.82
Total Assets (m EUR) (on 02/15/2018)
147.170
Inception Date
03/10/1987
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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