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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: France

Montbleu Finance - Montbleu Sherpa

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MONFRAC:FP

10.76 EUR 0.000.00%

As of 01:59:30 ET on 04/22/2015.

Snapshot for Montbleu Finance - Montbleu Sherpa (MONFRAC)

Year To Date: +10.36% 3-Month: +10.93% 3-Year: +9.82% 52-Week Range: 8.98 - 11.15
1-Month: +1.22% 1-Year: -1.10% 5-Year: +2.05% Beta vs CAC: 0.68

Mutual Fund Chart for MONFRAC

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  • MONFRAC:FP 10.76
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Fund Profile & Information for MONFRAC

Montbleu Sherpa is an open-end fund incorporated in France. The Fund's objective is to track the return of the SBF 250 by investing in French market.

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

Fundamentals for MONFRAC

NAV (on 2015-04-22) 10.76
Assets (M) (on 2015-04-22) 3.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MONFRAC

No dividends reported

Fees & Expenses for MONFRAC

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 MONFRAC

Filing Date: 12/31/2014
Name Position Value % of Total
Groupe Guillin 923 144,708 3.888%
Lectra 13,500 123,390 3.316%
Naturex 2,392 119,600 3.214%
Ausy 3,668 115,175 3.095%
IGE + XAO 2,000 113,480 3.049%
Bastide le Confort Medical 6,154 112,618 3.026%
SoluCom 2,900 109,910 2.953%
Heurtey Petrochem SA 4,168 109,285 2.937%
NextRadioTV 4,073 108,383 2.912%
Boiron SA 1,518 105,850 2.844%

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

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