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Montpensier Best Business Models

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MONBBMD:FP
291.12
EUR
0.85
0.29%
As of 00:59:30 ET on 07/30/2015.
Fund Type
FCP
52Wk Range
212.29 - 300.47
1 Yr Return
28.73%
YTD Return
20.74%
Previous Close
290.27
52Wk Range
212.29 - 300.47
1 Yr Return
28.73%
YTD Return
20.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
291.12
Total Assets (m EUR) (on 07/30/2015)
624.274
Inception Date
04/10/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHANE NIERES-TAVERNIER / GILLES SION
Front Load Fee
3.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.38%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 165.18 k 20.81 m 3.50
Credit Agricole SA 1.38 m 18.43 m 3.10
Aena SA 190.29 k 17.84 m 3.00
HeidelbergCement AG 241.84 k 17.24 m 2.90
Telecom Italia SpA 14.63 m 16.65 m 2.80
Veolia Environnement SA 910.27 k 16.65 m 2.80
BNP Paribas SA 296.48 k 16.05 m 2.70
Industria de Diseno Textil SA 509.86 k 14.87 m 2.50
Wirecard AG 433.36 k 14.87 m 2.50
International Consolidated Air 2.05 m 14.27 m 2.40
Profile
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.
ADDRESS
Montpensier Finance
30 Avenue George V
75008 Paris
France
PHONE
33-1-45-05-55-55