BMM Pierre Capitalisation M

N/A

Key stats

Management firm  Martin Maurel Gestion Institutionnelle
Domicile  France
Fund Administrator  Martin Maurel Gestion Institutionnelle
Global Branding Name  Banque Martin Maurel
12 month yield  3.54%
Fund currency  EUR
Launch Date  2012-11-23
ISIN  FR0011361062
Fund Strategy  Property - Indirect Eurozone
Benchmark  IEIF Eurozone TR EUR
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  -0.31%
Return - 2 Months  -2.80 %
Return - 3 Months  -1.63%
Return - 6 Months  4.46 %
Return - 9 months  12.15 %
Return - 12 Months  11.34%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  14.17%
Return YTD  11.49%

Charges

Initial  4.00 %
Minimum Investment  €1
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  17 avenue Hoche
Contact city  Paris
Contact country  France
Fund Admin Group  Martin Maurel Gestion Institutionnelle
Web Address  www.martinmaurel.com
Email contact  gestiondetaux@martinmaurel.com
Custodian  Banque Martin Maurel
Phone  04 91 55 64 76

Price

Last Price Date  2014-11-12
Pre-tax nav  100000.00
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-592.72
Price change (percentage)  -0.59 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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