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

Montpensier Finance - GEM Actions Europe

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MGEMODA:FP

371.87 EUR 4.03 1.10%

As of 00:59:30 ET on 10/30/2014.

Snapshot for Montpensier Finance - GEM Actions Europe (MGEMODA)

Year To Date: +0.21% 3-Month: -2.36% 3-Year: +13.35% 52-Week Range: 345.61 - 398.11
1-Month: -2.68% 1-Year: +4.52% 5-Year: - Beta vs SXXP: 0.96

Mutual Fund Chart for MGEMODA

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  • MGEMODA:FP 371.87
  • 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 2014-10-30) 371.87
Assets (M) (on 2014-10-30) 224.78
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: 09/30/2014
Name Position Value % of Total
ITV PLC 3,121,513 8,330,400 3.600%
Airbus Group NV 162,565 8,099,000 3.500%
Nestle SA 127,088 7,404,800 3.200%
Roche Holding AG 31,536 7,404,800 3.200%
Babcock International Group PL 495,002 6,942,000 3.000%
Bayer AG 62,704 6,942,000 3.000%
Berkeley Group Holdings PLC 216,217 6,247,800 2.700%
Lloyds Banking Group PLC 6,328,708 6,247,800 2.700%
easyJet PLC 341,875 6,247,800 2.700%
Wirecard AG 213,673 6,247,800 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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