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Martin Maurel Top Management

BMMSELP:FP
28.54
EUR
0.10
0.35%
As of 1:59 AM EDT 9/22/2017
Fund Type
FCP
52Wk Range
22.65 - 29.09
1 Yr Return
19.87%
YTD Return
15.64%
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Previous Close
28.44
52Wk Range
22.65 - 29.09
1 Yr Return
20.61%
YTD Return
15.64%
Fund Type
FCP
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 09/22/2017)
28.54
Total Assets (m EUR) (on 09/22/2017)
60.498
Inception Date
07/19/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
200.00 2.36 m 4.12
15.00 k 2.16 m 3.77
16.50 k 1.90 m 3.32
26.00 k 1.67 m 2.91
25.80 k 1.65 m 2.87
66.00 k 1.64 m 2.85
21.00 k 1.61 m 2.80
40.50 k 1.58 m 2.76
87.00 k 1.57 m 2.73
7.10 k 1.54 m 2.69
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