• Fund Type: Fund of Funds
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Global

Montaigne Capital Zones de Croissance

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MONCZDA:FP

153.06 EUR

As of 01:59:30 ET on 09/12/2014.

Snapshot for Montaigne Capital Zones de Croissance (MONCZDA)

Year To Date: +10.84% 3-Month: +5.20% 3-Year: +4.97% 52-Week Range: 134.87 - 157.13
1-Month: +4.24% 1-Year: +11.06% 5-Year: - Beta vs CAC: 0.57

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  • MONCZDA:FP 153.06
  • 1M
  • 1Y
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Fund Profile & Information for MONCZDA

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.

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

Fundamentals for MONCZDA

NAV (on 2014-09-12) 153.06
Assets (M) (on 2014-09-12) 6.63
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MONCZDA

No dividends reported

Fees & Expenses for MONCZDA

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.49
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MONCZDA

Filing Date: 07/25/2014
Name Position Value % of Total
Parvest Equity Russia 9,500 896,135 13.970%
Asian Special Opportunities Fu 6,900 679,110 10.587%
Societe de Gestion Prevoir - P 4,760 647,217 10.090%
UBAM - Turkish Equity 4,600 591,238 9.217%
Amundi Funds - Equity Brazil 8,000 562,198 8.764%
Avaron Emerging Europe Fund 44,000 559,187 8.717%
Fidelity Funds - China Focus F 52,500 542,470 8.457%
JPMorgan Funds - Africa Equity 42,000 532,465 8.301%
Fidelity Funds - Malaysia Fund 38,225 513,632 8.007%
Parvest Equity Australia 9,000 259,650 4.048%

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

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