• Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

Montpensier Quadrator

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MONQUAD:FP

241.78 EUR

As of 01:59:30 ET on 10/21/2014.

Snapshot for Montpensier Quadrator (MONQUAD)

Year To Date: -2.22% 3-Month: -8.51% 3-Year: +13.24% 52-Week Range: 227.88 - 277.00
1-Month: -8.06% 1-Year: +2.19% 5-Year: +7.38% Beta vs CAC: 0.81

Mutual Fund Chart for MONQUAD

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  • MONQUAD:FP 241.78
  • 1M
  • 1Y
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Fund Profile & Information for MONQUAD

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%.

Inception Date: 07-16-2007 Telephone: 33-1-45-05-55-55
Managers: -
Web Site: www.montpensier.com

Fundamentals for MONQUAD

NAV (on 2014-10-21) 241.78
Assets (M) (on 2014-10-21) 51.98
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MONQUAD

No dividends reported

Fees & Expenses for MONQUAD

Front Load 4.00
Back Load 1.00
Current Mgmt Fee 1.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MONQUAD

Filing Date: 08/29/2014
Name Position Value % of Total
Jacquet Metal Service 122,436 1,940,618 3.400%
Nexity SA 58,719 1,826,464 3.200%
GAGFAH SA 107,043 1,598,156 2.800%
Cie d'Entreprises CFE 19,767 1,598,156 2.800%
Financiere de L'Odet 1,501 1,598,156 2.800%
Deutsche Annington Immobilien 67,784 1,541,079 2.700%
Amadeus IT Holding SA 54,455 1,541,079 2.700%
Eurazeo SA 26,648 1,541,079 2.700%
CIR-Compagnie Industriali Riun 1,344,205 1,484,002 2.600%
Sartorius Stedim Biotech 11,953 1,484,002 2.600%

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

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