Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Montpensier Best Business Models

+ Add to Watchlist

MONBBRC:FP

210.55 EUR 0.44 0.21%

As of 00:59:30 ET on 02/25/2015.

Snapshot for Montpensier Best Business Models (MONBBRC)

Year To Date: +13.73% 3-Month: +13.40% 3-Year: +15.08% 52-Week Range: 163.30 - 210.99
1-Month: +5.97% 1-Year: +9.63% 5-Year: +11.29% Beta vs SXXE: 0.97

Mutual Fund Chart for MONBBRC

No chart data available.
  • MONBBRC:FP 210.55
  • 1M
  • 1Y
Interactive MONBBRC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-25) 210.55
Assets (M) (on 2015-02-25) 612.78
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: 01/30/2015
Name Position Value % of Total
Bayer AG 170,538 21,796,800 3.800%
Orange SA 1,138,387 17,781,600 3.100%
Safran SA 290,725 17,208,000 3.000%
Wirecard AG 419,224 16,634,400 2.900%
Deutsche Wohnen AG 671,838 15,487,200 2.700%
easyJet PLC 601,935 14,913,600 2.600%
Enagas SA 530,733 14,913,600 2.600%
AtoS 218,664 14,340,000 2.500%
TUI AG 901,731 13,766,400 2.400%
Daimler AG 172,033 13,766,400 2.400%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil