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

Montpensier Finance - GEM Actions Europe

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MGEMODA:FP

382.61 EUR 2.48 0.64%

As of 00:59:30 ET on 09/22/2014.

Snapshot for Montpensier Finance - GEM Actions Europe (MGEMODA)

Year To Date: +3.10% 3-Month: -2.91% 3-Year: +18.63% 52-Week Range: 340.98 - 398.11
1-Month: +2.02% 1-Year: +10.17% 5-Year: - Beta vs SXXP: 0.95

Mutual Fund Chart for MGEMODA

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  • MGEMODA:FP 382.61
  • 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 2014-09-22) 382.61
Assets (M) (on 2014-09-22) 231.82
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: 08/29/2014
Name Position Value % of Total
Associated British Foods PLC 241,233 8,713,400 3.800%
ITV PLC 3,011,962 8,025,500 3.500%
Nestle SA 124,218 7,337,600 3.200%
Airbus Group NV 156,770 7,337,600 3.200%
Babcock International Group PL 502,610 7,108,300 3.100%
Roche Holding AG 32,028 7,108,300 3.100%
Berkeley Group Holdings PLC 212,219 6,420,400 2.800%
Accor SA 167,418 6,191,100 2.700%
Bayer AG 60,484 6,191,100 2.700%
Wirecard AG 218,304 6,191,100 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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