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Banque Martin Maurel MMGI Euromix Actions

MMGIEUI:FP
231,340.80
EUR
226.80
0.10%
As of 1:59 AM EDT 4/27/2017
Fund Type
FCP
52Wk Range
179,493.10 - 231,567.60
1 Yr Return
18.28%
YTD Return
11.72%
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Previous Close
231,567.60
52Wk Range
179,493.10 - 231,567.60
1 Yr Return
17.04%
YTD Return
11.72%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 04/27/2017)
231,340.8
Total Assets (m EUR) (on 04/27/2017)
116.527
Inception Date
04/28/2009
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
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
80.38 k 3.81 m 3.37
48.00 k 3.62 m 3.20
280.00 k 3.61 m 3.19
22.00 k 2.94 m 2.60
31.00 k 2.85 m 2.52
28.00 k 2.52 m 2.23
9.50 k 2.51 m 2.22
19.50 k 2.50 m 2.21
39.00 k 2.43 m 2.15
24.00 k 2.43 m 2.15
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