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  • Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

Montpensier Best Business Models

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MONBBMD:FP

259.27 EUR 4.21 1.65%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Montpensier Best Business Models (MONBBMD)

Year To Date: +7.45% 3-Month: +16.45% 3-Year: +15.68% 52-Week Range: 212.29 - 261.77
1-Month: +6.82% 1-Year: +9.28% 5-Year: +10.50% Beta vs SXXE: 0.96

Mutual Fund Chart for MONBBMD

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  • MONBBMD:FP 259.27
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Fund Profile & Information for MONBBMD

Best Business Models is an open-end fund registered in France. The objective of the Fund is to provide medium to long-term capital appreciation by trying to outperform the DJ Euro-Stoxx Large Index. The Fund invests at least 75 percent of its assets in stocks of the Euro zone that are eligible for the PEA.

Inception Date: 04-10-2002 Telephone: 33-1-45-05-55-55
Managers: STEPHANE NIERES-TAVERNIER / GILLES SION
Web Site: www.montpensier.com

Fundamentals for MONBBMD

NAV (on 2015-01-28) 259.27
Assets (M) (on 2015-01-28) 574.54
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MONBBMD

No dividends reported

Fees & Expenses for MONBBMD

Front Load 3.00
Back Load 1.00
Current Mgmt Fee 1.38
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MONBBMD

Filing Date: 12/31/2014
Name Position Value % of Total
Bayer AG 169,136 19,112,400 3.600%
Orange SA 1,163,103 16,457,900 3.100%
Wirecard AG 422,332 15,396,100 2.900%
AtoS 216,204 14,334,300 2.700%
Intesa Sanpaolo SpA 5,699,174 13,803,400 2.600%
Deutsche Wohnen AG 677,860 13,272,500 2.500%
Safran SA 258,976 13,272,500 2.500%
KBC Groep NV 285,461 13,272,500 2.500%
Inditex SA 515,111 12,210,700 2.300%
Credit Agricole SA 1,085,483 11,679,800 2.200%

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

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