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Meeschaert Asset Management MAM Entreprises Familiales

MEENTFA:FP
66.72
EUR
0.04
0.06%
As of 10/20/2017
Fund Type
FCP
52Wk Range
52.55 - 67.15
1 Yr Return
24.20%
YTD Return
16.87%
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Previous Close
66.68
52Wk Range
52.55 - 67.15
1 Yr Return
24.40%
YTD Return
16.87%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 10/20/2017)
66.72
Total Assets (m EUR) (on 10/20/2017)
112.592
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
2.23 k 5.12 m 4.88
42.30 k 4.64 m 4.43
32.13 k 1.79 m 1.70
10.00 k 1.77 m 1.69
75.00 k 1.68 m 1.61
107.00 k 1.43 m 1.37
53.00 k 1.43 m 1.36
125.00 k 1.41 m 1.35
50.00 k 1.34 m 1.28
17.50 k 1.31 m 1.25
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