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MAM Europa Select

MEESVAL:FP
455.36
EUR
0.44
0.10%
As of 8:38 AM EDT 6/22/2017
Fund Type
FCP
52Wk Range
365.81 - 463.97
1 Yr Return
19.38%
YTD Return
9.32%
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Previous Close
455.80
52Wk Range
365.81 - 463.97
1 Yr Return
12.79%
YTD Return
9.32%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 06/22/2017)
455.36
Total Assets (m EUR) (on 06/22/2017)
65.229
Inception Date
01/02/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.66 k 3.82 m 5.82
75.00 k 2.66 m 4.05
55.00 k 2.60 m 3.96
40.30 k 2.04 m 3.11
7.50 k 1.83 m 2.78
90.00 k 1.60 m 2.43
100.00 k 1.56 m 2.38
100.00 k 1.56 m 2.37
7.50 k 1.49 m 2.26
12.00 k 1.42 m 2.16
Profile
MAM Europa Select is an open-end fund registered in France. The Fund invests at least 75 percent of its assets in European stocks and other equity securities. The Fund may also invest up to five percent of its assets in other OPCVMs (Funds). 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