• Fund Type: FCP
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: France

Moneta Asset Management Moneta Multi Caps

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MONMLCP:FP

192.86 EUR 0.31 0.16%

As of 00:59:30 ET on 07/17/2014.

Snapshot for Moneta Asset Management Moneta Multi Caps (MONMLCP)

Year To Date: +5.88% 3-Month: -0.75% 3-Year: +14.23% 52-Week Range: 158.18 - 202.12
1-Month: -3.19% 1-Year: +21.96% 5-Year: +14.63% Beta vs SBF250: 0.92

Mutual Fund Chart for MONMLCP

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  • MONMLCP:FP 192.86
  • 1M
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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: 03-24-2006 Telephone: 33-1-58-62-53-30
Managers: ROMAIN BURNAND
Web Site: www.moneta.fr

Fundamentals for MONMLCP

NAV (on 2014-07-23) 192.86
Assets (M) (on 2014-07-23) 2,056.58
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

Filing Date: 06/30/2014
Name Position Value % of Total
Sanofi 1,583,139 122,820,000 6.000%
GDF Suez 6,007,112 120,773,000 5.900%
Societe Generale SA 2,300,901 88,021,000 4.300%
Vinci SA 1,537,124 83,926,999 4.100%
GAGFAH SA 6,036,521 79,833,000 3.900%
Airbus Group NV 1,547,588 75,739,000 3.700%
BNP Paribas SA 1,404,743 69,598,000 3.400%
Faurecia 2,376,777 65,504,000 3.200%
Enel Green Power SpA 30,685,201 63,457,000 3.100%
Wendel SA 606,663 63,457,000 3.100%

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

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