- Fund Type: FCP
- Objective: Country Fund-France
- Asset Class: Equity
- Geographic Focus: France
Moneta Asset Management Moneta Multi Caps
+ Add to WatchlistMONMLCP:FP
159.03 EURAs of 00:59:30 ET on 05/21/2013.
Snapshot for Moneta Asset Management Moneta Multi Caps (MONMLCP)
| Year To Date: | +14.91% | 3-Month: | +9.56% | 3-Year: | +12.79% | 52-Week Range: | 109.22 - 159.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +11.27% | 1-Year: | +41.38% | 5-Year: | +5.47% | Beta vs SBF250: | 0.91 |
Fund Profile & Information for MONMLCP
Moneta Multi Caps is an open-end fund registered in France. The objective of the Fund is to outperform the equity market over the long term measured against the SBF 250 index. The Funds invests at least 60 percent of its assets in French companies with a market cap of over 100 million EUR.
| Inception Date: | 03-10-2006 | Telephone: | 33-1-58-62-53-30 |
|---|---|---|---|
| Managers: | ROMAIN BURNAND | ||
| Web Site: | www.moneta.fr | ||
Fundamentals for MONMLCP
| NAV | (on 2013-05-21) 159.03 |
|---|---|
| Assets (M) | (on 2013-05-21) 1,081.44 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for MONMLCP
No dividends reported
Fees & Expenses for MONMLCP
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MONMLCP
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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