• 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

10.11 EUR 0.000.00%

As of 01:59:30 ET on 08/22/2014.

Snapshot for Montbleu Finance - Montbleu Sherpa (MONFRAC)

Year To Date: +2.33% 3-Month: -6.48% 3-Year: +6.24% 52-Week Range: 9.36 - 11.19
1-Month: -2.79% 1-Year: +5.97% 5-Year: +4.43% Beta vs CAC: 0.72

Mutual Fund Chart for MONFRAC

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  • MONFRAC:FP 10.16
  • 1M
  • 1Y
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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 2014-08-25) 10.16
Assets (M) (on 2014-08-25) 4.73
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: 04/30/2014
Name Position Value % of Total
Ingenico 3,547 222,929 4.527%
Remy Cointreau SA 3,329 211,025 4.286%
Lectra 21,000 159,600 3.241%
Etablissements Maurel et Prom 11,600 149,060 3.027%
Bastide le Confort Medical 9,061 137,093 2.784%
SoluCom 3,871 136,917 2.781%
Boiron SA 2,250 136,755 2.777%
Heurtey Petrochem SA 3,289 131,396 2.668%
Valneva SE 21,377 128,690 2.613%
Rentabiliweb Group 11,125 120,150 2.440%

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

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