Error: Could not add to watchlist. X

Moneta Asset Management Moneta Multi Caps

+ Watchlist
MONMLCP:FP
220.44
EUR
0.64
0.29%
As of 00:59:30 ET on 08/28/2015.
Fund Type
FCP
52Wk Range
169.56 - 237.58
1 Yr Return
15.78%
YTD Return
15.45%
Previous Close
219.80
52Wk Range
169.56 - 237.58
1 Yr Return
15.78%
YTD Return
15.45%
Fund Type
FCP
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 08/28/2015)
220.44
Total Assets (b EUR) (on 08/28/2015)
2.338
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
Engie 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