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  3.44%
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  2014-08-31
Return - 1 Month  1.20%
Return - 2 Months  -0.22 %
Return - 3 Months  2.83%
Return - 6 Months  9.61 %
Return - 9 months  13.20 %
Return - 12 Months  21.92%
Annualized return since Inception  17.47%
Return YTD  14.69%

Charges

Initial  4.00 %
Minimum Investment  €1
Maximum Managment Charge  0.75 %
Exit charge  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  document.opcvm@martinmaurel.com
Custodian  Banque Martin Maurel
Phone  +33 (0)1 40 75 87 51

Price

Last Price Date  2014-09-29
Pre-tax nav  100000.00
Price change  €-738.85
Price change (percentage)  -0.73 %

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Ratings Disclaimer

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