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Banque Martin Maurel MMGI Euromix Actions

MMGIEUA:FP
241.00
EUR
1.16
0.48%
As of 1:59 AM EDT 3/21/2017
Fund Type
FCP
52Wk Range
198.57 - 242.59
1 Yr Return
9.56%
YTD Return
5.60%
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Previous Close
242.16
52Wk Range
198.57 - 242.59
1 Yr Return
10.03%
YTD Return
5.60%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 03/21/2017)
241
Total Assets (m EUR) (on 03/21/2017)
109.575
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
80.38 k 3.84 m 3.62
48.00 k 3.63 m 3.43
280.00 k 3.35 m 3.17
31.00 k 2.73 m 2.58
24.00 k 2.49 m 2.35
22.00 k 2.48 m 2.34
9.50 k 2.41 m 2.27
28.00 k 2.28 m 2.16
70.00 k 2.27 m 2.14
18.50 k 2.25 m 2.13
Profile
MMGI 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