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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

9,459,388.00 EUR 95,066.00 0.99%

As of 00:59:30 ET on 03/03/2015.

Snapshot for Montpensier Finance - GEM Actions Europe (MGEMODS)

Year To Date: +14.17% 3-Month: +13.28% 3-Year: +18.80% 52-Week Range: 7,271,069.00 - 9,572,768.00
1-Month: +5.73% 1-Year: +18.13% 5-Year: - Beta vs SXXP: 0.97

Mutual Fund Chart for MGEMODS

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  • MGEMODS:FP 9,459,388.00
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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 2015-03-03) 9,459,388.00
Assets (M) (on 2015-03-03) 271.74
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: 01/30/2015
Name Position Value % of Total
Bayer AG 80,900 10,340,000 4.000%
easyJet PLC 386,038 9,564,500 3.700%
ITV PLC 3,090,673 9,047,500 3.500%
Airbus Group NV 186,208 8,789,000 3.400%
Compass Group PLC 506,353 7,755,000 3.000%
Plastic Omnium SA 292,775 7,496,500 2.900%
KBC Groep NV 151,692 7,238,000 2.800%
Shire PLC 108,062 6,979,500 2.700%
Unilever PLC 173,702 6,721,000 2.600%
Babcock International Group PL 502,092 6,721,000 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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