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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

10.63 EUR 0.000.00%

As of 01:59:30 ET on 03/25/2015.

Snapshot for Montbleu Finance - Montbleu Sherpa (MONFRAC)

Year To Date: +9.03% 3-Month: +10.27% 3-Year: +6.57% 52-Week Range: 8.98 - 11.19
1-Month: +2.02% 1-Year: -2.21% 5-Year: +2.47% Beta vs CAC: 0.69

Mutual Fund Chart for MONFRAC

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  • MONFRAC:FP 10.53
  • 1M
  • 1Y
Interactive MONFRAC Chart

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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 2015-03-26) 10.53
Assets (M) (on 2015-03-26) 3.77
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: 11/28/2014
Name Position Value % of Total
Euro Spot 141 140,691 3.712%
Groupe Guillin 923 140,296 3.702%
Heurtey Petrochem SA 4,168 124,623 3.288%
Naturex 2,392 122,494 3.232%
Lectra 13,500 120,015 3.167%
IGE + XAO 2,000 116,400 3.071%
SoluCom 2,900 108,866 2.873%
Boiron SA 1,518 108,537 2.864%
NextRadioTV 4,073 106,061 2.799%
Ausy 3,668 105,015 2.771%

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

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