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Montaigne Capital Convictions France

MONCCFA:FP
200.07
EUR
0.05
0.02%
As of 1:59 AM EDT 8/30/2016
Fund Type
FCP
52Wk Range
174.14 - 206.04
1 Yr Return
7.56%
YTD Return
-1.03%
Previous Close
200.12
52Wk Range
174.14 - 206.04
1 Yr Return
8.63%
YTD Return
-1.03%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 08/30/2016)
200.07
Total Assets (m EUR) (on 08/29/2016)
5.467
Inception Date
10/22/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PIERRE WILLOT / REMY BERT
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.98%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
30.00 k 316.20 k 6.38
6.00 k 248.00 k 5.00
8.00 k 232.56 k 4.69
11.00 k 225.61 k 4.55
18.00 k 213.66 k 4.31
30.00 k 212.40 k 4.28
13.60 k 183.33 k 3.70
8.00 k 164.00 k 3.31
120.00 k 163.20 k 3.29
5.00 k 162.50 k 3.28
Profile
Montaigne Capital Convictions France is an open-end fund registered in France. The Fund's objective is to invest in equities of companies of any size and sector within the European Union, but especially within France. The Fund will invest at least 75% of its assets in European Union equities eligible for the PEA.
Address
Montaigne Capital
33, avenue de l'Opera
75002 Paris
France
Phone
33-1-40-15-55-50