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Montaigne Capital Convictions France

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MONCCFA:FP
192.95
EUR
0.23
0.12%
As of 01:59:30 ET on 07/30/2015.
Fund Type
FCP
52Wk Range
142.09 - 197.59
1 Yr Return
19.29%
YTD Return
17.56%
Previous Close
193.18
52Wk Range
142.09 - 197.59
1 Yr Return
19.29%
YTD Return
17.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
192.95
Total Assets (m EUR) (on 07/30/2015)
6.194
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
Direct Energie 21.50 k 295.63 k 5.00
MGI Coutier 17.50 k 271.25 k 4.58
Ales Groupe 15.00 k 267.90 k 4.53
Criteo SA 6.00 k 262.85 k 4.44
Bonduelle S.C.A. 10.00 k 257.60 k 4.35
FIGEAC-AERO 11.11 k 233.33 k 3.94
Wendel SA 2.00 k 232.10 k 3.92
Le Noble Age 11.00 k 226.27 k 3.82
Air France-KLM 30.00 k 226.23 k 3.82
ITS Group 30.00 k 201.60 k 3.41
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