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

Montpensier Quadrator

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MONQUAD:FP

267.26 EUR 0.57 0.21%

As of 01:59:30 ET on 07/09/2014.

Snapshot for Montpensier Quadrator (MONQUAD)

Year To Date: +8.08% 3-Month: -2.42% 3-Year: +11.50% 52-Week Range: 217.25 - 277.00
1-Month: -3.43% 1-Year: +25.17% 5-Year: +12.06% Beta vs CAC: 0.69

Mutual Fund Chart for MONQUAD

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  • MONQUAD:FP 267.26
  • 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 2014-07-09) 267.26
Assets (M) (on 2014-07-09) 58.22
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: 05/30/2014
Name Position Value % of Total
Jacquet Metal Service 137,676 2,314,349 3.700%
Cie d'Entreprises CFE 26,128 2,064,149 3.300%
CIR-Compagnie Industriali Riun 1,793,977 1,876,499 3.000%
Leoni AG 30,791 1,813,949 2.900%
Erste Group Bank AG 63,801 1,626,299 2.600%
Tecnicas Reunidas SA 34,266 1,563,749 2.500%
SAF-Holland SA 126,151 1,501,199 2.400%
EDP Renovaveis SA 296,855 1,501,199 2.400%
Financiere de L'Odet 1,466 1,501,199 2.400%
Amadeus IT Holding SA 44,636 1,438,649 2.300%

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

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