• Fund Type: SICAV
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: France

La Mondiale Gestions D'Actifs la Mondiale Actions France

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MONDAFR:FP

229.54 EUR 1.32 0.58%

As of 01:59:30 ET on 04/17/2014.

Snapshot for La Mondiale Gestions D'Actifs la Mondiale Actions France (MONDAFR)

Year To Date: +2.77% 3-Month: +2.04% 3-Year: +7.53% 52-Week Range: 187.55 - 232.26
1-Month: +3.63% 1-Year: +24.03% 5-Year: +11.06% Beta vs CAC: 0.97

Mutual Fund Chart for MONDAFR

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  • MONDAFR:FP 229.54
  • 1M
  • 1Y
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Fund Profile & Information for MONDAFR

La Mondiale Actions France is an open-end fund registered in France. The objective of the Fund is to provide income and capital appreciation. The Fund invests primarily in French stocks and other negotiable debt securities. The Fund is eligible for the PEA and tracks the performance of the CAC40 index.

Inception Date: 08-06-1998 Telephone: 33-1-53-83-83-93
Managers: -
Web Site: www.pradoepargne.com

Fundamentals for MONDAFR

NAV (on 2014-04-17) 229.54
Assets (M) (on 2014-04-17) 174.66
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MONDAFR

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for MONDAFR

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MONDAFR

Filing Date: 03/31/2014
Name Position Value % of Total
Total SA 382,832 18,222,803 10.519%
Sanofi 207,258 15,685,285 9.054%
BNP Paribas SA 197,340 11,049,067 6.378%
LVMH Moet Hennessy Louis Vuitt 63,650 8,398,618 4.848%
Societe Generale SA 176,235 7,878,586 4.548%
Vinci SA 124,300 6,701,013 3.868%
Schneider Electric SA 102,228 6,578,372 3.797%
GDF Suez 313,845 6,232,962 3.598%
AXA SA 314,730 5,937,381 3.427%
Airbus Group NV 104,300 5,422,557 3.130%

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

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