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Sergent Germaine

MEACTAF:FP
23.26
EUR
0.18
0.78%
As of 4/18/2018
Fund Type
FCP
52Wk Range
21.01 - 24.79
1 Yr Return
6.99%
YTD Return
-0.39%
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Previous Close
23.08
52Wk Range
21.01 - 24.79
1 Yr Return
5.05%
YTD Return
-0.39%
Fund Type
FCP
Objective
African Region
Asset Class Focus
Equity
Geographic Focus
African Region
NAV (on 04/18/2018)
23.26
Total Assets (m EUR) (on 04/18/2018)
2.983
Inception Date
07/13/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GUILLAUME CHALOIN
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
10.70 k 193.60 k 6.20
14.60 k 181.67 k 5.82
28.50 k 181.00 k 5.80
35.80 k 166.33 k 5.33
9.20 k 163.30 k 5.23
700.00 159.36 k 5.10
1.40 m 156.24 k 5.00
11.60 k 153.12 k 4.90
2.10 m 152.57 k 4.89
4.90 k 142.13 k 4.55
Profile
MAM Africa is an open-end fund incorporated in France. The Fund's objective is long-term capital appreciation. The Fund invests 60%-100% of its assets in French and international stocks that are quoted in Africa or stocks of companies with a significant portion of their business in Africa.
Address
Meeschaert Asset Management
12 Rond Point des Champs Elysees
75008 Paris
France
Phone
33-1-53-40-20-20