• Fund Type: FCP
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: France

Moneta Asset Management Moneta Micro Entreprises

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MOMICED:FP

635.73 EUR

As of 01:59:30 ET on 07/18/2014.

Snapshot for Moneta Asset Management Moneta Micro Entreprises (MOMICED)

Year To Date: +9.55% 3-Month: -0.32% 3-Year: +16.71% 52-Week Range: 489.21 - 660.50
1-Month: -3.05% 1-Year: +30.82% 5-Year: +20.08% Beta vs CAC: 0.70

Mutual Fund Chart for MOMICED

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  • MOMICED:FP 635.73
  • 1M
  • 1Y
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Fund Profile & Information for MOMICED

Moneta Micro Entreprises is an open-end fund registered in France. The objective of the Fund is to perform a seven percent return over the long-term. The Fund invests at least 75 percent of its assets in small capitalization stocks listed in the Euro zone that are eligible for the PEA and DSK.

Inception Date: 06-20-2003 Telephone: 33-1-58-62-53-30
Managers: ROMAIN BURNAND
Web Site: www.moneta.fr

Fundamentals for MOMICED

NAV (on 2014-07-18) 635.73
Assets (M) (on 2014-07-18) 242.68
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MOMICED

No dividends reported

Fees & Expenses for MOMICED

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MOMICED

Filing Date: 06/30/2014
Name Position Value % of Total
Altamir 1,105,374 12,546,000 5.100%
Bollore SA 22,835 10,824,000 4.400%
GAGFAH SA 651,039 8,610,000 3.500%
Faurecia 312,409 8,610,000 3.500%
Eiffage SA 148,625 7,380,000 3.000%
Korian-Medica 243,094 6,642,000 2.700%
Club Mediterranee SA 340,440 6,642,000 2.700%
Wendel SA 61,147 6,396,000 2.600%
NRJ Group 715,116 6,150,000 2.500%
Aufeminin 185,718 5,904,000 2.400%

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

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