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

Montpensier Best Business Models

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MONBBRC:FP

221.94 EUR 3.31 1.51%

As of 00:59:30 ET on 03/30/2015.

Snapshot for Montpensier Best Business Models (MONBBRC)

Year To Date: +19.88% 3-Month: +20.42% 3-Year: +16.79% 52-Week Range: 163.30 - 222.53
1-Month: +3.74% 1-Year: +16.36% 5-Year: +10.59% Beta vs SXXE: 0.97

Mutual Fund Chart for MONBBRC

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  • MONBBRC:FP 221.94
  • 1M
  • 1Y
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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 2015-03-30) 221.94
Assets (M) (on 2015-03-30) 636.37
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: 02/27/2015
Name Position Value % of Total
Bayer AG 169,989 22,374,000 3.600%
Orange SA 1,143,865 18,645,000 3.000%
Safran SA 286,542 18,023,500 2.900%
Wirecard AG 422,635 17,402,000 2.800%
Deutsche Wohnen AG 681,027 16,780,500 2.700%
Aena SA 202,029 16,780,500 2.700%
Faurecia 366,262 14,916,000 2.400%
TUI AG 888,906 14,294,500 2.300%
Daimler AG 166,215 14,294,500 2.300%
Enagas SA 521,317 14,294,500 2.300%

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

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