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

Montpensier Best Business Models

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MONBBMD:FP

226.93 EUR 0.71 0.31%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Montpensier Best Business Models (MONBBMD)

Year To Date: -5.49% 3-Month: -4.54% 3-Year: +15.59% 52-Week Range: 212.84 - 252.90
1-Month: -3.22% 1-Year: +4.15% 5-Year: +9.18% Beta vs SXXE: 0.93

Mutual Fund Chart for MONBBMD

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  • MONBBMD:FP 226.93
  • 1M
  • 1Y
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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: GILLES SION / STEPHANE NIERES-TAVERNIER
Web Site: www.montpensier.com

Fundamentals for MONBBMD

NAV (on 2014-08-20) 226.93
Assets (M) (on 2014-08-20) 524.39
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: 06/30/2014
Name Position Value % of Total
Total SA 508,647 26,846,400 4.700%
Wirecard AG 802,580 25,132,800 4.400%
Airbus Group NV 501,871 24,561,599 4.300%
TUI AG 1,301,880 15,993,599 2.800%
Daimler AG 217,377 14,851,200 2.600%
KBC Groep NV 344,875 13,708,800 2.400%
Eni SpA 657,537 13,137,600 2.300%
Accor SA 330,781 12,566,400 2.200%
Cie Generale des Etablissement 137,465 11,995,200 2.100%
ASML Holding NV 176,374 11,995,200 2.100%

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

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