• Fund Type: Open-End Fund
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

Montbleu Etoiles

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MONETOC:FP

7.02 EUR 0.000.00%

As of 01:59:30 ET on 11/24/2014.

Snapshot for Montbleu Etoiles (MONETOC)

Year To Date: -8.95% 3-Month: +1.59% 3-Year: +7.25% 52-Week Range: 6.27 - 7.80
1-Month: +8.17% 1-Year: -8.71% 5-Year: -3.55% Beta vs CAC: 0.77

Mutual Fund Chart for MONETOC

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  • MONETOC:FP 6.99
  • 1M
  • 1Y
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Fund Profile & Information for MONETOC

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.

Inception Date: 03-26-2008 Telephone: 33-01-53-43-40-89
Managers: ERIC VENET
Web Site: www.montbleu-finance.fr

Fundamentals for MONETOC

NAV (on 2014-11-25) 6.99
Assets (M) (on 2014-11-25) 6.10
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MONETOC

No dividends reported

Fees & Expenses for MONETOC

Front Load 2.00
Back Load 1.00
Current Mgmt Fee 2.40
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MONETOC

Filing Date: 06/30/2014
Name Position Value % of Total
Yoox SpA 29,400 579,180 8.026%
Hermes International 2,000 539,000 7.469%
Christian Dior SA 3,000 435,900 6.040%
Tod's SpA 4,600 427,570 5.925%
Burberry Group PLC 20,000 370,102 5.128%
Brunello Cucinelli SpA 21,000 348,600 4.831%
Moncler SpA 28,000 339,080 4.699%
Italia Independent Group 9,000 278,820 3.864%
Salvatore Ferragamo SpA 12,000 261,360 3.622%
L'Oreal SA 1,800 226,530 3.139%

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

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