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Meeschaert Asset Management MAM Entreprises Familiales

MEENTFA:FP
63.97
EUR
0.13
0.20%
As of 8:04 AM EDT 5/24/2017
Fund Type
FCP
52Wk Range
47.79 - 63.97
1 Yr Return
25.21%
YTD Return
12.05%
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Previous Close
63.84
52Wk Range
47.79 - 63.97
1 Yr Return
26.55%
YTD Return
12.05%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 05/24/2017)
63.97
Total Assets (m EUR) (on 05/24/2017)
98.981
Inception Date
10/18/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SEBASTIEN KORCHIA
Front Load Fee
2.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.39%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
42.30 k 4.65 m 4.92
135.00 k 2.46 m 2.60
100.00 2.18 m 2.31
10.50 k 1.92 m 2.03
135.00 k 1.52 m 1.61
50.00 k 1.50 m 1.59
32.13 k 1.42 m 1.50
50.00 k 1.41 m 1.49
20.00 k 1.33 m 1.40
10.00 k 1.29 m 1.36
Profile
MAM Entreprises Familiales is an open-end fund registered in France. The objective of the Fund is to take advantage of the European stock market growth. The Fund invests its assets in family-owned companies or there subsidiaries where the executives are receptive to long-term problems.
Address
Meeschaert Asset Management
12 Rond Point des Champs Elysees
75008 Paris
France
Phone
33-1-53-40-20-20