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Meeschaert Asset Management MAM Entreprises Familiales

MEENTFA:FP
59.32
EUR
0.05
0.08%
As of 10:40 AM EST 2/20/2017
Fund Type
FCP
52Wk Range
46.72 - 59.58
1 Yr Return
25.70%
YTD Return
3.91%
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Previous Close
59.27
52Wk Range
46.72 - 59.58
1 Yr Return
27.05%
YTD Return
3.91%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 02/20/2017)
59.32
Total Assets (m EUR) (on 02/20/2017)
90.938
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
34.07 k 3.75 m 4.34
100.00 2.18 m 2.53
135.00 k 2.11 m 2.45
10.50 k 1.77 m 2.05
60.00 k 1.69 m 1.95
15.00 k 1.49 m 1.73
125.00 k 1.27 m 1.48
10.00 k 1.08 m 1.25
40.00 k 1.07 m 1.24
35.00 k 1.07 m 1.24
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