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MAM Terra Nostra

MEESAVR:FP
12.32
EUR
0.06
0.48%
As of 8:52 AM EDT 6/21/2017
Fund Type
FCP
52Wk Range
12.32 - 15.45
1 Yr Return
-9.01%
YTD Return
-16.19%
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Previous Close
12.38
52Wk Range
12.32 - 15.45
1 Yr Return
-7.61%
YTD Return
-16.19%
Fund Type
FCP
Objective
Basic Materials Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/21/2017)
12.32
Total Assets (m EUR) (on 06/21/2017)
1.458
Inception Date
01/07/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FABRICE VENNIN
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
8.50 k 125.29 k 8.31
9.00 k 109.43 k 7.26
3.50 k 106.52 k 7.07
7.00 k 71.05 k 4.71
40.00 k 70.15 k 4.65
1.75 k 69.70 k 4.62
1.65 k 68.76 k 4.56
1.00 k 67.83 k 4.50
2.30 k 67.56 k 4.48
800.00 64.39 k 4.27
Profile
MAM Terra Nostra is an open-end fund registered in France. The Fund invests at least 60 percent of its assets in American and Canadian stocks of the precious metals sector. The Fund may also invest up to five percent of its assets in other OPCVMs (Funds).
Address
Meeschaert Asset Management
12 Rond Point des Champs Elysees
75008 Paris
France
Phone
33-1-53-40-20-20