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Montbleu Finance - Montbleu Sherpa

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MONFRAD:FP
Liquidated
MONFRAD:FP was liquidated
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
France
NAV (on -)
-
Total Assets (m EUR) (on 02/03/2016)
4.586
Inception Date
03/26/2008
Last Dividend (on 12/12/2013)
-
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
Euro Spot 333.02 333.02 k 9.15
CM-CIC Asset Management Union 4.94 300.07 k 8.24
Ingenico Group SA 1.46 k 156.85 k 4.31
Fountaine Pajot SA 4.36 k 150.27 k 4.13
Dalenys 21.01 k 141.81 k 3.90
Le Noble Age 6.60 k 140.91 k 3.87
Parrot SA 2.50 k 109.05 k 3.00
EOS Imaging SA 17.76 k 96.98 k 2.66
Lectra 9.01 k 89.22 k 2.45
Montupet 1.60 k 84.08 k 2.31
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