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

Montpensier Finance - BMM V-Flex

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MONVLEU:FP

288.65 EUR 0.71 0.25%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +5.83% 3-Month: +13.08% 3-Year: +11.85% 52-Week Range: 243.84 - 288.65
1-Month: +5.74% 1-Year: +6.62% 5-Year: +8.15% Beta vs CAC: 0.77

Mutual Fund Chart for MONVLEU

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  • MONVLEU:FP 288.65
  • 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 2015-01-29) 288.65
Assets (M) (on 2015-01-29) 47.10
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: 12/31/2014
Name Position Value % of Total
Bayer AG 13,815 1,561,084 3.500%
Orange SA 94,563 1,338,072 3.000%
Wirecard AG 34,258 1,248,867 2.800%
AtoS 17,491 1,159,662 2.600%
Deutsche Wohnen AG 56,949 1,115,060 2.500%
Intesa Sanpaolo SpA 460,388 1,115,060 2.500%
Safran SA 20,887 1,070,457 2.400%
KBC Groep NV 23,023 1,070,457 2.400%
Inditex SA 41,394 981,253 2.200%
Sanofi 12,969 981,253 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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