- Fund Type: FCP
- Objective: Country Fund-France
- Asset Class: Equity
- Geographic Focus: France
Moneta Asset Management Moneta Micro Entreprises
+ Add to WatchlistMOMICEN:FP
497.02 EURAs of 13:18:00 ET on 05/10/2013.
Snapshot for Moneta Asset Management Moneta Micro Entreprises (MOMICEN)
| Year To Date: | +14.80% | 3-Month: | +7.61% | 3-Year: | +14.93% | 52-Week Range: | 349.64 - 497.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.28% | 1-Year: | +36.40% | 5-Year: | +9.75% | Beta vs CAC: | 0.77 |
Fund Profile & Information for MOMICEN
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 MOMICEN
| NAV | (on 2013-05-10) 497.02 |
|---|---|
| Assets (M) | (on 2013-05-10) 184.44 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for MOMICEN
No dividends reported
Fees & Expenses for MOMICEN
| 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 MOMICEN
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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