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

Montpensier Quadrator

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MONQUAD:FP

265.72 EUR 0.30 0.11%

As of 01:59:30 ET on 07/29/2014.

Snapshot for Montpensier Quadrator (MONQUAD)

Year To Date: +7.46% 3-Month: +0.08% 3-Year: +12.93% 52-Week Range: 222.60 - 277.00
1-Month: -1.65% 1-Year: +20.82% 5-Year: +11.74% Beta vs CAC: 0.71

Mutual Fund Chart for MONQUAD

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  • MONQUAD:FP 265.72
  • 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 2014-07-29) 265.72
Assets (M) (on 2014-07-29) 57.79
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: 06/30/2014
Name Position Value % of Total
Jacquet Metal Service 137,507 2,120,363 3.600%
Cie d'Entreprises CFE 26,492 2,002,565 3.400%
CIR-Compagnie Industriali Riun 1,820,514 2,002,565 3.400%
Nexity SA 54,479 1,825,868 3.100%
EDP Renovaveis SA 292,437 1,590,272 2.700%
Amadeus IT Holding SA 50,842 1,531,373 2.600%
Financiere de L'Odet 1,486 1,531,373 2.600%
SAF-Holland SA 122,175 1,413,575 2.400%
TAG Immobilien AG 152,347 1,354,676 2.300%
BE Semiconductor Industries NV 104,648 1,354,676 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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