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Montpensier Finance - GEM Actions Europe

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MGEMODA:FP
463.49
EUR
4.53
0.97%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
468.02
52Wk Range
345.61 - 492.58
1 Yr Return
17.88%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
463.49
Total Assets (m EUR) (on 06/30/2015)
286.078
Inception Date
09/23/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHANE NIERES-TAVERNIER / BRUNO RAGUET
Front Load Fee
3.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ITV PLC 3.10 m 10.76 m 3.90
Bayer AG 80.89 k 10.48 m 3.80
Airbus Group SE 163.90 k 9.93 m 3.60
Thales SA 162.71 k 8.83 m 3.20
Aena SA 98.61 k 8.27 m 3.00
easyJet PLC 328.30 k 8.27 m 3.00
Compass Group PLC 504.06 k 8.00 m 2.90
KBC Groep NV 135.78 k 7.72 m 2.80
Shire PLC 105.86 k 7.72 m 2.80
International Consolidated Air 999.23 k 7.45 m 2.70
Profile
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.
ADDRESS
Montpensier Finance
30 Avenue George V
75008 Paris
France
PHONE
33-1-45-05-55-55