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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

8,952,515.00 EUR 2,928.00 0.03%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Montpensier Finance - GEM Actions Europe (MGEMODS)

Year To Date: +8.05% 3-Month: +16.03% 3-Year: +19.19% 52-Week Range: 7,271,069.00 - 9,005,336.00
1-Month: +7.80% 1-Year: +15.34% 5-Year: - Beta vs SXXP: 0.97

Mutual Fund Chart for MGEMODS

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  • MGEMODS:FP 8,952,515.00
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Interactive MGEMODS Chart

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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: BRUNO RAGUET
Web Site: www.montpensier.com

Fundamentals for MGEMODS

NAV (on 2015-01-28) 8,952,515.00
Assets (M) (on 2015-01-28) 259.08
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: 11/28/2014
Name Position Value % of Total
Bayer AG 81,517 9,819,500 4.100%
Roche Holding AG 36,789 8,861,500 3.700%
ITV PLC 3,114,838 8,382,500 3.500%
Airbus Group NV 161,312 7,903,500 3.300%
Babcock International Group PL 505,477 7,185,000 3.000%
Associated British Foods PLC 173,915 6,945,500 2.900%
Berkeley Group Holdings PLC 223,396 6,945,500 2.900%
KBC Groep NV 150,989 6,945,500 2.900%
easyJet PLC 334,435 6,945,500 2.900%
Compass Group PLC 507,176 6,945,500 2.900%

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

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