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Martin Maurel Euromix Actions

MMGIEUA:FP
269.71
EUR
0.57
0.21%
As of 5/18/2018
Fund Type
FCP
52Wk Range
245.69 - 270.65
1 Yr Return
3.88%
YTD Return
5.11%
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Previous Close
270.28
52Wk Range
245.69 - 270.65
1 Yr Return
4.52%
YTD Return
5.11%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 05/18/2018)
269.71
Total Assets (m EUR) (on 05/18/2018)
133.395
Inception Date
08/17/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VALERIE OELHOFFEN / THIERRY RIGAUDIERE
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
100.00 k 4.60 m 3.84
39.00 k 3.63 m 3.03
35.00 k 3.27 m 2.73
20.00 k 3.12 m 2.60
49.00 k 3.05 m 2.54
1.05 m 2.91 m 2.43
34.00 k 2.90 m 2.41
103.00 k 2.86 m 2.38
22.50 k 2.61 m 2.18
13.00 k 2.49 m 2.08
Profile
Martin Maurel Euromix Actions is an open-end fund registered in France. The objective is to outperform the Dow Jones Eurostoxx Index during the investment horizon of more than 5 years. The Fund invests in stocks of companies in the eurozone.
Address
Martin Maurel Gestion
43, rue Grignan
13006 Marseille
France
Phone
33-4-91-04-82-82 Tel