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MACIF Gestion MACIF Croissance Durable et solidaire

MADUSOL:FP
174.29
EUR
0.73
0.42%
As of 9:32 AM EDT 6/23/2017
Fund Type
FCP
52Wk Range
128.88 - 178.13
1 Yr Return
35.23%
YTD Return
9.80%
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Previous Close
175.02
52Wk Range
128.88 - 178.13
1 Yr Return
19.19%
YTD Return
9.80%
Fund Type
FCP
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 06/23/2017)
174.29
Total Assets (m EUR) (on 06/23/2017)
35.069
Inception Date
04/26/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.08%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.67 k 1.03 m 2.97
10.45 k 993.80 k 2.87
38.82 k 920.59 k 2.66
352.51 k 899.60 k 2.60
8.24 k 897.88 k 2.59
121.13 k 891.76 k 2.58
5.19 k 886.54 k 2.56
111.24 k 784.10 k 2.26
7.26 k 776.56 k 2.24
3.36 k 761.49 k 2.20
Profile
Macif Croissance Durable et Solidaire is an open-end fund registered in France. The objective of the Fund is to provide capital appreciation. The Fund invests at least 75 percent of its assets in stocks of the EMU companies that respect social and environment with a perspective of durable and united development. The Fund is eligible for the PEA and DSK.
Address
MACIF Gestion
1 rue Vernier
75017 Paris
France
Phone
33-1-55-31-62-25