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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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MGEMODS:FP

9,897,611.00 EUR 24,324.00 0.25%

As of 00:59:30 ET on 05/04/2015.

Snapshot for Montpensier Finance - GEM Actions Europe (MGEMODS)

Year To Date: +19.17% 3-Month: +10.67% 3-Year: +20.37% 52-Week Range: 7,271,069.00 - 10,301,290.00
1-Month: -0.19% 1-Year: +23.32% 5-Year: - Beta vs SXXP: 0.98

Mutual Fund Chart for MGEMODS

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  • MGEMODS:FP 9,897,611.00
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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: STEPHANE NIERES-TAVERNIER / BRUNO RAGUET
Web Site: www.montpensier.com

Fundamentals for MGEMODS

NAV (on 2015-05-04) 9,897,611.00
Assets (M) (on 2015-04-30) 275.80
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: 03/31/2015
Name Position Value % of Total
Bayer AG 82,030 11,432,000 4.000%
ITV PLC 3,022,123 10,574,600 3.700%
Airbus Group NV 160,774 9,717,200 3.400%
Aena SA 97,803 9,145,600 3.200%
easyJet PLC 351,228 9,145,600 3.200%
International Consolidated Air 993,436 8,288,200 2.900%
Thales SA 160,313 8,288,200 2.900%
Plastic Omnium SA 325,499 8,002,400 2.800%
Shire PLC 107,807 8,002,400 2.800%
Compass Group PLC 493,503 8,002,400 2.800%

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

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