• Fund Type: FCP
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

Montpensier Finance - GEM Actions Europe

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MGEMODA:FP

395.12 EUR 1.81 0.46%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Montpensier Finance - GEM Actions Europe (MGEMODA)

Year To Date: +6.48% 3-Month: +4.41% 3-Year: +17.58% 52-Week Range: 345.61 - 403.91
1-Month: +1.11% 1-Year: +8.22% 5-Year: - Beta vs SXXP: 0.98

Mutual Fund Chart for MGEMODA

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  • MGEMODA:FP 395.12
  • 1M
  • 1Y
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Fund Profile & Information for MGEMODA

GEM Actions Europe is an open-end fund registered in France. The Fund's objective is to outperform the Stoxx Europe 600 Index over the recommended investment period. The Fund invests at least 60% of its assets in European Union equities.

Inception Date: 09-23-2010 Telephone: 33-1-45-05-55-55
Managers: -
Web Site: www.montpensier.com

Fundamentals for MGEMODA

NAV (on 2014-12-23) 395.12
Assets (M) (on 2014-12-23) 236.28
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MGEMODA

No dividends reported

Fees & Expenses for MGEMODA

Front Load 3.00
Back Load 1.00
Current Mgmt Fee 1.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MGEMODA

Filing Date: 10/31/2014
Name Position Value % of Total
Bayer AG 81,258 9,164,000 4.000%
Roche Holding AG 37,004 8,705,800 3.800%
ITV PLC 3,094,751 8,018,500 3.500%
Airbus Group NV 163,643 7,789,400 3.400%
Babcock International Group PL 491,769 6,873,000 3.000%
Compass Group PLC 499,590 6,414,800 2.800%
Associated British Foods PLC 175,976 6,185,700 2.700%
Berkeley Group Holdings PLC 212,561 6,185,700 2.700%
Lloyds Banking Group PLC 6,283,392 6,185,700 2.700%
Wirecard AG 216,936 6,185,700 2.700%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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