Error: Could not add to watchlist. X
+ Watchlist

MAM Ameriquant

MEESTEE:FP
21.88
USD
0.04
0.18%
As of 8:52 AM EDT 6/21/2017
Fund Type
FCP
52Wk Range
19.66 - 22.96
YTD Return
-1.04%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
21.84
52Wk Range
19.66 - 22.96
YTD Return
-1.04%
Fund Type
FCP
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 06/21/2017)
21.88
Total Assets (m EUR) (on 06/21/2017)
50.225
Inception Date
09/19/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GREGORI VOLOKHINE
Front Load Fee
2.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
68.32 k 1.14 m 2.28
17.11 k 916.16 k 1.83
40.93 k 817.80 k 1.63
19.03 k 788.31 k 1.57
13.67 k 784.99 k 1.57
5.81 k 772.10 k 1.54
17.43 k 762.98 k 1.52
24.75 k 733.68 k 1.47
16.04 k 716.25 k 1.43
9.76 k 712.67 k 1.42
Profile
MAM Ameriquant is an open-end fund registered in France. The objective of the Fund is to participate to the growth of the technology sector in the information, media, telecom and electronic branches. The Fund invests its assets primarily in American stocks. The Fund may also invest up to five percent of its assets in other OPCVMs.
Address
Meeschaert Asset Management
12 Rond Point des Champs Elysees
75008 Paris
France
Phone
33-1-53-40-20-20