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MSMM Fund PLC - The Eurozone Equity Fund

SGRMEAA:ID
1,189.04
EUR
12.85
1.07%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
1,132.08 - 1,259.38
1 Yr Return
0.26%
YTD Return
-0.45%
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Previous Close
1,201.89
52Wk Range
1,132.08 - 1,259.38
1 Yr Return
0.11%
YTD Return
-0.45%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 06/21/2018)
1,189.04
Total Assets (m EUR) (on 06/21/2018)
196.095
Inception Date
04/13/2007
Last Dividend (on 09/28/2012)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
RUSIERE:ID
Russell Investment Company III
18.39 k 18.23 m 8.69
RDSA:NA
Royal Dutch Shell PLC
204.72 k 6.08 m 2.90
FP:FP
TOTAL SA
101.15 k 5.26 m 2.51
SIE:GR
Siemens AG
44.51 k 4.96 m 2.37
ENI:IM
Eni SpA
282.23 k 4.37 m 2.08
SAN:FP
Sanofi
63.65 k 4.18 m 1.99
CS:FP
AXA SA
170.17 k 3.63 m 1.73
ISP:IM
Intesa Sanpaolo SpA
1.33 m 3.36 m 1.60
SAP:GR
SAP SE
34.60 k 3.33 m 1.59
AGN:NA
Aegon NV
574.34 k 3.06 m 1.46
Profile
MSMM Funds PLC - The Eurozone Equity Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is capital appreciation. The Fund will invest in a concentrated portfolio of equities domiciled and listed on Regulated Markets in the Member States of the European Union that haveadopted the Euro currency.
Address
SG/Russell Asset Management Ltd
6 Exchange Place
IFSC
Dublin 1
Ireland
Phone
44-20-7024-6220 Tel
Website
www.russellinvestments.com