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Montbleu Etoiles

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MONETOC:FP
8.18
EUR
0.02
0.24%
As of 01:59:30 ET on 07/02/2015.
Volume
0
Previous Close
8.20
52Wk Range
6.27 - 8.56
1 Yr Return
13.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
8.18
Total Assets (m EUR) (on 07/02/2015)
6.555
Inception Date
03/26/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERIC VENET
Front Load Fee
2.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Hermes International 2.20 k 634.37 k 9.38
CM-CIC Asset Management Union 3.30 630.85 k 9.32
Christian Dior SE 3.50 k 606.73 k 8.97
Yoox SpA 22.00 k 428.12 k 6.33
Interparfums SA 14.30 k 369.85 k 5.47
Euro Spot 320.39 320.39 k 4.73
Moncler SpA 22.00 k 296.34 k 4.38
LVMH Moet Hennessy Louis Vuitt 1.80 k 295.02 k 4.36
Brunello Cucinelli SpA 15.36 k 285.25 k 4.22
Tod's SpA 2.80 k 255.22 k 3.77
Profile
Montbleu Etoiles is an open-end fund incorporated in France. The Fund's objective is to track the return of the DJ Stoxx 600 by investing in European market.
ADDRESS
Montbleu Finance
12 Rue la Boetie
75008 Paris
France
PHONE
33-01-53-43-40-89