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Montaigne Capital Zones de Croissance

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MONCZDA:FP
161.97
EUR
As of 01:59:30 ET on 06/26/2015.
Volume
0
52Wk Range
138.42 - 173.29
1 Yr Return
9.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
161.97
Total Assets (m EUR) (on 06/26/2015)
7.628
Inception Date
10/22/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PIERRE WILLOT / HENRI DE CHILLAZ
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.49%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Societe de Gestion Prevoir - P 6.40 k 965.95 k 12.35
Fidelity Funds - China Focus F 54.25 k 944.12 k 12.07
Fidelity Funds - Malaysia Fund 58.00 k 791.96 k 10.12
UBAM - Turkish Equity 5.37 k 697.61 k 8.92
Parvest Equity Russia 6.80 k 639.81 k 8.18
Goldman Sachs India Equity Por 36.90 k 609.87 k 7.80
Schroder International Selecti 34.45 k 546.75 k 6.99
Avaron Emerging Europe Fund 40.00 k 540.80 k 6.91
Parvest Equity Australia 14.06 k 419.95 k 5.37
Amundi Funds - Equity Brazil 7.19 k 389.49 k 4.98
Profile
Montaigne Capital Zones de Croissance is an open-end fund registered in France. The Fund's objective is to invest in worldwide developing markets (primarily emerging markets) through investments in other OPCVMs that invest in international equities. The Fund invests at least 90% of its assets in other funds that invest in international equities.
ADDRESS
Montaigne Capital
33, avenue de l'Opera
75002 Paris
France
PHONE
33-1-40-15-55-50