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

Montpensier Best Business Models

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MONBBRC:FP

195.47 EUR 3.20 1.66%

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

Snapshot for Montpensier Best Business Models (MONBBRC)

Year To Date: +5.59% 3-Month: +13.78% 3-Year: +14.43% 52-Week Range: 163.30 - 195.47
1-Month: +5.85% 1-Year: +1.91% 5-Year: +8.96% Beta vs SXXE: 0.95

Mutual Fund Chart for MONBBRC

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  • MONBBRC:FP 195.47
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Fund Profile & Information for MONBBRC

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: 03-18-2008 Telephone: 33-1-45-05-55-55
Managers: STEPHANE NIERES-TAVERNIER / GILLES SION
Web Site: www.montpensier.com

Fundamentals for MONBBRC

NAV (on 2015-01-22) 195.47
Assets (M) (on 2015-01-22) 566.48
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MONBBRC

No dividends reported

Fees & Expenses for MONBBRC

Front Load 3.00
Back Load 1.00
Current Mgmt Fee 2.25
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MONBBRC

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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