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Banque Martin Maurel MM Composition Amerique

MMCPAMP:FP
292.17
EUR
As of 1:59 AM EDT 6/16/2017
Fund Type
FCP
52Wk Range
248.21 - 301.78
1 Yr Return
17.71%
YTD Return
2.66%
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52Wk Range
248.21 - 301.78
1 Yr Return
17.02%
YTD Return
2.66%
Fund Type
FCP
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 06/16/2017)
292.17
Total Assets (m EUR) (on 06/16/2017)
26.166
Inception Date
09/08/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
MM Composition Amerique is an open-end fund registered in France. The objective of the Fund is to outperform the S&P 500 Index over the recommended investment period of the fund. The Fund invests up to 100 percent of its assets in other OPCVMs (funds) that invest in large-cap North American equity securities.
Address
Martin Maurel Gestion
43, rue Grignan
13006 Marseille
France
Phone
33-4-91-04-82-82 Tel