Error: Could not add to watchlist. X

Moneta Asset Management Moneta Micro Entreprises

+ Watchlist
MOMICED:FP
784.54
EUR
As of 01:59:30 ET on 07/24/2015.
Fund Type
FCP
52Wk Range
572.28 - 784.54
1 Yr Return
24.32%
YTD Return
25.45%
52Wk Range
572.28 - 784.54
1 Yr Return
24.32%
YTD Return
25.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
784.54
Total Assets (m EUR) (on 07/24/2015)
281.130
Inception Date
06/20/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROMAIN BURNAND
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Altamir 1.11 m 12.55 m 5.10
Bollore SA 22.84 k 10.82 m 4.40
GAGFAH SA 651.04 k 8.61 m 3.50
Faurecia 312.41 k 8.61 m 3.50
Eiffage SA 148.63 k 7.38 m 3.00
Korian SA 243.09 k 6.64 m 2.70
Club Mediterranee SA 340.44 k 6.64 m 2.70
Wendel SA 61.15 k 6.40 m 2.60
NRJ Group 715.12 k 6.15 m 2.50
auFeminin SA 185.72 k 5.90 m 2.40
Profile
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.
ADDRESS
Moneta Asset Management SAS
17, rue de la Paix
75002 Paris
France
PHONE
33-1-58-62-53-30