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Meeschaert Asset Management - Proclero

PROCLER:FP
170.76
EUR
0.02
0.01%
As of 6:24 AM EST 1/19/2017
Fund Type
FCP
52Wk Range
154.53 - 171.29
1 Yr Return
6.95%
YTD Return
0.12%
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Previous Close
170.78
52Wk Range
154.53 - 171.29
1 Yr Return
6.91%
YTD Return
0.12%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 01/19/2017)
170.76
Total Assets (m EUR) (on 01/19/2017)
48.291
Inception Date
07/13/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BENOIT VESCO / AURELIEN BUFFAULT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.19 k 2.18 m 4.56
14.27 k 1.57 m 3.28
1.00 k 984.21 k 2.06
900.00 918.48 k 1.92
800.00 880.85 k 1.84
730.00 876.35 k 1.83
900.00 872.89 k 1.83
800.00 860.35 k 1.80
790.00 822.27 k 1.72
700.00 815.64 k 1.71
Profile
MAM - Proclero is an open-end fund incorporated in France. The Fund's objective is to match the returns of the Euro MTS 1-3 years and MSCI Euro indices. The Fund invests primarily in equities, convertibles and debt securities that respect certain ethic values, no investment are made in companies with a significant effect in human dignity (alcohol, weapons, gambling, tobaco, etc).
Address
Meeschaert Asset Management
12 Rond Point des Champs Elysees
75008 Paris
France
Phone
33-1-53-40-20-20