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

Montpensier Finance - GEM Actions Europe

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MGEMODS:FP

7,950,334.00 EUR 98,628.00 1.23%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Montpensier Finance - GEM Actions Europe (MGEMODS)

Year To Date: +2.98% 3-Month: -0.61% 3-Year: +11.27% 52-Week Range: 6,792,788.00 - 8,315,344.00
1-Month: -4.39% 1-Year: +16.70% 5-Year: - Beta vs SXXP: 0.92

Mutual Fund Chart for MGEMODS

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  • MGEMODS:FP 7,950,334.00
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  • 1Y
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Fund Profile & Information for MGEMODS

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 MGEMODS

NAV (on 2014-07-10) 7,950,334.00
Assets (M) (on 2014-07-10) 223.34
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for MGEMODS

No dividends reported

Fees & Expenses for MGEMODS

Front Load 7.00
Back Load 1.50
Current Mgmt Fee 0.30
Redemption Fee 1.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MGEMODS

Filing Date: 05/30/2014
Name Position Value % of Total
Airbus Group NV 169,313 8,907,600 3.900%
Associated British Foods PLC 191,459 7,080,400 3.100%
Babcock International Group PL 459,132 6,852,000 3.000%
Wirecard AG 214,728 6,852,000 3.000%
ITV PLC 2,958,851 6,623,600 2.900%
Accor SA 164,761 6,395,199 2.800%
Signet Jewelers Ltd 79,292 6,166,800 2.700%
Groupe Fnac 164,955 5,938,400 2.600%
Berkeley Group Holdings PLC 214,220 5,938,400 2.600%
Roche Holding AG 27,492 5,938,400 2.600%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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