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

Montpensier Best Business Models

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MONBBMD:FP

242.82 EUR 0.000.00%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Montpensier Best Business Models (MONBBMD)

Year To Date: +1.13% 3-Month: +3.91% 3-Year: +16.23% 52-Week Range: 212.29 - 252.90
1-Month: +1.69% 1-Year: +2.45% 5-Year: +8.47% Beta vs SXXE: 0.97

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  • MONBBMD:FP 242.82
  • 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 2014-12-23) 242.82
Assets (M) (on 2014-12-23) 534.49
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: 10/31/2014
Name Position Value % of Total
Total SA 428,589 20,323,700 4.100%
Airbus Group NV 395,727 18,836,600 3.800%
Bayer AG 162,630 18,340,900 3.700%
Wirecard AG 556,302 15,862,400 3.200%
Sanofi 201,887 14,871,000 3.000%
Societe Generale SA 374,211 14,375,300 2.900%
Intesa Sanpaolo SpA 5,512,489 12,888,200 2.600%
Safran SA 245,396 12,392,500 2.500%
Deutsche Wohnen AG 663,884 11,896,800 2.400%
Orange SA 935,651 11,896,800 2.400%

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

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