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Montbleu Finance - Montbleu Sherpa

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MONFRAC:FP
11.61
EUR
0.01
0.09%
As of 01:59:30 ET on 06/26/2015.
Volume
0
Previous Close
11.60
52Wk Range
8.98 - 11.60
1 Yr Return
7.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
11.61
Total Assets (m EUR) (on 06/26/2015)
3.548
Inception Date
03/26/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERIC VENET
Front Load Fee
2.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CM-CIC Asset Management Union 4.11 249.93 k 6.55
Euro Spot 193.92 193.92 k 5.08
Groupe Guillin 9.23 k 153.40 k 4.02
Boiron SA 1.52 k 134.24 k 3.52
Heurtey Petrochem SA 4.77 k 123.97 k 3.25
Lectra 10.00 k 123.00 k 3.22
Naturex 1.99 k 111.53 k 2.92
NextRadioTV 4.07 k 108.14 k 2.84
NRJ Group 15.81 k 105.91 k 2.78
Valneva SE 21.67 k 102.92 k 2.70
Profile
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.
ADDRESS
Montbleu Finance
12 Rue la Boetie
75008 Paris
France
PHONE
33-01-53-43-40-89