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Banque Martin Maurel Hochactions France

HOCHACF:FP
938.59
EUR
As of 1:59 AM EDT 9/15/2017
Fund Type
FCP
52Wk Range
766.06 - 951.12
1 Yr Return
19.46%
YTD Return
13.45%
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52Wk Range
766.06 - 951.12
1 Yr Return
19.73%
YTD Return
13.45%
Fund Type
FCP
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 09/15/2017)
938.59
Total Assets (m EUR) (on 09/15/2017)
28.596
Inception Date
12/04/1998
Last Dividend (on 05/18/2011)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.00 k 1.78 m 6.31
38.06 k 1.65 m 5.84
3.50 k 1.18 m 4.19
7.78 k 1.14 m 4.04
11.30 k 1.12 m 3.97
78.00 k 1.10 m 3.91
9.58 k 987.70 k 3.50
11.50 k 939.60 k 3.33
60.00 k 894.90 k 3.17
1.00 803.95 k 2.85
Profile
Hochactions France is an open-end fund registered in France. The Fund invests at least 75 percent of its assets in French stocks eligble to the PEA. The Fund is eligible for the PEA and to the DSK.
Address
Martin Maurel Gestion
43, rue Grignan
13006 Marseille
France
Phone
33-4-91-04-82-82 Tel