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MAM Human Values

MEESAEH:FP
106.80
EUR
0.12
0.11%
As of 8:52 AM EDT 6/22/2017
Fund Type
FCP
52Wk Range
84.12 - 107.19
1 Yr Return
22.90%
YTD Return
12.92%
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Previous Close
106.68
52Wk Range
84.12 - 107.19
1 Yr Return
16.70%
YTD Return
12.92%
Fund Type
FCP
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 06/22/2017)
106.8
Total Assets (m EUR) (on 06/22/2017)
41.257
Inception Date
11/26/2015
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
2.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
31.00 k 1.95 m 4.70
36.60 k 1.86 m 4.48
230.10 k 1.67 m 4.03
69.90 k 1.66 m 4.00
25.10 k 1.62 m 3.91
82.00 k 1.61 m 3.88
8.80 k 1.50 m 3.63
28.20 k 1.46 m 3.53
76.90 k 1.42 m 3.43
34.70 k 1.31 m 3.17
Profile
MAM Human Values is an open-end fund registered in France. The Fund invests at least 75 percent of its assets in French stocks and other equity securities. The Fund also invests more than five percent of its assets in other OPCVMs. The Fund is eligible for the PEA and life insurance.
Address
Meeschaert Asset Management
12 Rond Point des Champs Elysees
75008 Paris
France
Phone
33-1-53-40-20-20