• Fund Type: FCP
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

Montaigne Capital Convictions France

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MONCCFA:FP

162.39 EUR 0.98 0.61%

As of 01:59:30 ET on 12/23/2014.

Snapshot for Montaigne Capital Convictions France (MONCCFA)

Year To Date: -1.28% 3-Month: +0.02% 3-Year: +13.56% 52-Week Range: 142.09 - 189.00
1-Month: +0.48% 1-Year: +0.94% 5-Year: - Beta vs CAC: 0.88

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  • MONCCFA:FP 162.39
  • 1M
  • 1Y
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Fund Profile & Information for MONCCFA

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.

Inception Date: 10-22-2010 Telephone: 33-1-40-15-55-50
Managers: PIERRE WILLOT / REMY BERT
Web Site: www.montaigne-capital.com

Fundamentals for MONCCFA

NAV (on 2014-12-23) 162.39
Assets (M) (on 2014-12-23) 5.79
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MONCCFA

No dividends reported

Fees & Expenses for MONCCFA

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.98
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MONCCFA

Filing Date: 07/31/2014
Name Position Value % of Total
Plastivaloire 12,694 344,515 5.346%
Solocal Group 499,244 304,539 4.726%
Exel Industries 5,000 280,750 4.357%
Ales Groupe 15,000 277,500 4.306%
Hi-Media SA 100,000 266,000 4.128%
FFP 5,250 262,500 4.074%
Touax SA 13,325 233,721 3.627%
Deutsche Bank AG 8,940 229,579 3.563%
DMG MORI SEIKI AG 10,000 229,250 3.558%
Jungheinrich AG 5,000 228,200 3.541%

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

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