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Montpensier Quadrator

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MONQUAD:FP
298.01
EUR
5.76
1.97%
As of 00:59:30 ET on 08/27/2015.
Fund Type
FCP
52Wk Range
227.88 - 314.83
1 Yr Return
13.15%
YTD Return
14.01%
Previous Close
292.25
52Wk Range
227.88 - 314.83
1 Yr Return
13.15%
YTD Return
14.01%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 08/27/2015)
298.01
Total Assets (m EUR) (on 08/27/2015)
91.791
Inception Date
07/16/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHANE NIERES-TAVERNIER
Front Load Fee
4.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ID Logistics Group 25.35 k 2.69 m 2.90
Rubis SCA 39.30 k 2.42 m 2.60
Orpea 37.50 k 2.32 m 2.50
RIB Software AG 153.24 k 2.23 m 2.40
OVS SpA 422.68 k 2.23 m 2.40
KION Group AG 49.66 k 2.14 m 2.30
SPIE SA 119.71 k 2.14 m 2.30
ASM International NV 51.54 k 2.14 m 2.30
Cie d'Entreprises CFE 19.17 k 2.14 m 2.30
Telenet Group Holding NV 43.79 k 2.14 m 2.30
Profile
Quadrator is an open-end fund incorporated in France. The Fund's objective is to achieve asset growth over the medium to long-term by investing in selected stocks of companies that operate in the European Zone. The Fund has a minimum degree of risk of 75%.
ADDRESS
Montpensier Finance
30 Avenue George V
75008 Paris
France
PHONE
33-1-45-05-55-55