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

Montpensier Finance - GEM Actions Europe

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MGEMODA:FP

383.47 EUR 0.000.00%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Montpensier Finance - GEM Actions Europe (MGEMODA)

Year To Date: +3.34% 3-Month: -0.23% 3-Year: +10.75% 52-Week Range: 329.36 - 398.11
1-Month: -2.69% 1-Year: +15.22% 5-Year: - Beta vs SXXP: 0.92

Mutual Fund Chart for MGEMODA

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  • MGEMODA:FP 383.47
  • 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 2014-07-22) 383.47
Assets (M) (on 2014-07-22) 226.70
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: 06/30/2014
Name Position Value % of Total
Associated British Foods PLC 221,772 8,447,100 3.700%
Airbus Group NV 167,936 8,218,800 3.600%
Shire PLC 119,968 6,849,000 3.000%
Wirecard AG 218,713 6,849,000 3.000%
ITV PLC 2,974,080 6,620,700 2.900%
Babcock International Group PL 462,611 6,620,700 2.900%
Berkeley Group Holdings PLC 211,623 6,392,399 2.800%
Accor SA 168,265 6,392,399 2.800%
Groupe Fnac 162,000 6,164,100 2.700%
Signet Jewelers Ltd 76,305 6,164,100 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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