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Moneta Asset Management Moneta Multi Caps

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MONMLCP:FP
218.88
EUR
3.40
1.53%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
222.28
52Wk Range
169.56 - 235.86
1 Yr Return
14.51%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
218.88
Total Assets (b EUR) (on 07/06/2015)
2.256
Inception Date
03/24/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROMAIN BURNAND
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Sanofi 1.54 m 137.55 m 6.70
Societe Generale SA 2.23 m 90.33 m 4.40
Airbus Group SE 1.69 m 84.17 m 4.10
BNP Paribas SA 1.52 m 80.07 m 3.90
GDF Suez 3.51 m 69.80 m 3.40
Faurecia 2.51 m 63.64 m 3.10
Enel Green Power SpA 30.40 m 61.59 m 3.00
Groupe Eurotunnel SE 6.16 m 59.54 m 2.90
Vinci SA 1.29 m 59.54 m 2.90
Wendel SA 640.42 k 57.48 m 2.80
Profile
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.
ADDRESS
Moneta Asset Management SAS
17, rue de la Paix
75002 Paris
France
PHONE
33-1-58-62-53-30