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

Montbleu France

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MONFRAC:FP

10.63 EUR 0.000.00%

As of 01:59:30 ET on 07/08/2014.

Snapshot for Montbleu France (MONFRAC)

Year To Date: +9.11% 3-Month: -3.14% 3-Year: +0.03% 52-Week Range: 9.10 - 11.19
1-Month: -3.14% 1-Year: +20.18% 5-Year: +8.46% Beta vs CAC: 0.68

Mutual Fund Chart for MONFRAC

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  • MONFRAC:FP 10.63
  • 1M
  • 1Y
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Fund Profile & Information for MONFRAC

Montbleu France 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 2014-07-08) 10.63
Assets (M) (on 2014-07-08) 4.88
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: 03/31/2014
Name Position Value % of Total
Ingenico 3,547 240,806 5.356%
Lectra 21,000 164,430 3.657%
Bastide le Confort Medical 9,061 139,358 3.100%
Remy Cointreau SA 2,350 136,888 3.045%
Boiron SA 2,250 132,750 2.953%
Etablissements Maurel et Prom 11,600 129,572 2.882%
SoluCom 3,386 123,589 2.749%
Heurtey Petrochem SA 2,700 114,750 2.552%
Oeneo 25,000 111,250 2.474%
NRJ Group 12,206 109,732 2.441%

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

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