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

Montpensier Finance - GEM Actions Europe

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MGEMODA:FP

492.58 EUR 8.00 1.65%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Montpensier Finance - GEM Actions Europe (MGEMODA)

Year To Date: +24.94% 3-Month: +8.32% 3-Year: +23.78% 52-Week Range: 345.61 - 492.58
1-Month: +1.25% 1-Year: +26.94% 5-Year: - Beta vs SXXP: 0.96

Mutual Fund Chart for MGEMODA

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  • MGEMODA:FP 492.58
  • 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: STEPHANE NIERES-TAVERNIER / BRUNO RAGUET
Web Site: www.montpensier.com

Fundamentals for MGEMODA

NAV (on 2015-05-27) 492.58
Assets (M) (on 2015-05-27) 294.09
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: 04/30/2015
Name Position Value % of Total
ITV PLC 3,101,806 10,756,200 3.900%
Bayer AG 80,892 10,480,400 3.800%
Airbus Group NV 163,896 9,928,800 3.600%
Thales SA 162,714 8,825,600 3.200%
Aena SA 98,606 8,274,000 3.000%
easyJet PLC 328,304 8,274,000 3.000%
Compass Group PLC 504,060 7,998,200 2.900%
KBC Groep NV 135,776 7,722,400 2.800%
Shire PLC 105,858 7,722,400 2.800%
International Consolidated Air 999,233 7,446,600 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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