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  • Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Eurozone

Montpensier Finance - BMM V-Flex

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MONVLEU:FP

303.87 EUR 1.94 0.63%

As of 00:59:30 ET on 03/25/2015.

Snapshot for Montpensier Finance - BMM V-Flex (MONVLEU)

Year To Date: +11.41% 3-Month: +11.12% 3-Year: +11.93% 52-Week Range: 243.84 - 308.51
1-Month: +2.10% 1-Year: +11.74% 5-Year: +7.77% Beta vs CAC: 0.79

Mutual Fund Chart for MONVLEU

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  • MONVLEU:FP 303.87
  • 1M
  • 1Y
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Fund Profile & Information for MONVLEU

BMM V-Flex is an open-end fund registered in France. The objective of the Fund is to outperform the composite index of 50% EuroStoxx 50 + 50% Eonia over a 5-year period. The Fund invests its assets in euro-zone stocks. The Fund may also invest in interest products and uses derivatives. The Fund is eligible for the PEA.

Inception Date: 06-10-1998 Telephone: 33-1-45-05-55-55
Managers: -
Web Site: www.montpensier.com

Fundamentals for MONVLEU

NAV (on 2015-03-25) 303.87
Assets (M) (on 2015-03-25) 49.39
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MONVLEU

No dividends reported

Fees & Expenses for MONVLEU

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.79
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MONVLEU

Filing Date: 02/27/2015
Name Position Value % of Total
Bayer AG 12,678 1,668,640 3.400%
Orange SA 87,316 1,423,252 2.900%
Safran SA 21,847 1,374,174 2.800%
Deutsche Wohnen AG 51,786 1,276,019 2.600%
Wirecard AG 30,990 1,276,019 2.600%
Aena SA 14,772 1,226,941 2.500%
Faurecia 27,717 1,128,786 2.300%
TUI AG 67,142 1,079,708 2.200%
Daimler AG 12,555 1,079,708 2.200%
Enagas SA 39,377 1,079,708 2.200%

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

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