• 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

639.07 EUR

As of 01:59:30 ET on 04/11/2014.

Snapshot for Moneta Asset Management Moneta Micro Entreprises (MOMICED)

Year To Date: +10.12% 3-Month: +7.61% 3-Year: +14.72% 52-Week Range: 453.82 - 649.55
1-Month: +0.83% 1-Year: +43.59% 5-Year: +23.46% Beta vs CAC: 0.69

Mutual Fund Chart for MOMICED

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  • MOMICED:FP 639.07
  • 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 2014-04-11) 639.07
Assets (M) (on 2014-04-11) 244.53
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: 12/31/2013
Name Position Value % of Total
Altamir 1,017,198 10,528,000 4.700%
Airbus Group NV 180,872 10,080,000 4.500%
Valeo SA 119,771 9,632,000 4.300%
GAGFAH SA 774,579 8,288,000 3.700%
Groupe Eurotunnel SA 1,088,950 8,288,000 3.700%
Faurecia 292,173 8,064,000 3.600%
Sanofi 93,969 7,168,000 3.200%
ID Logistics Group 121,186 6,944,000 3.100%
Financiere de L'Odet 8,125 6,720,000 3.000%
AuFeminin.com SA 184,334 6,048,000 2.700%

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

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