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Montpensier Finance - BBM V-Flex

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MONVLEU:FP
304.65
EUR
0.71
0.23%
As of 00:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
243.84 - 317.86
1 Yr Return
18.50%
YTD Return
11.70%
Previous Close
305.36
52Wk Range
243.84 - 317.86
1 Yr Return
18.50%
YTD Return
11.70%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 08/28/2015)
304.65
Total Assets (m EUR) (on 08/28/2015)
46.039
Inception Date
06/10/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.79%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 12.62 k 1.59 m 3.00
Credit Agricole SA 103.33 k 1.38 m 2.60
Aena SA 14.14 k 1.33 m 2.50
HeidelbergCement AG 18.59 k 1.33 m 2.50
BNP Paribas SA 23.50 k 1.27 m 2.40
Telecom Italia SpA 1.12 m 1.27 m 2.40
Veolia Environnement SA 69.57 k 1.27 m 2.40
International Consolidated Air 159.62 k 1.11 m 2.10
Industria de Diseno Textil SA 38.19 k 1.11 m 2.10
Wirecard AG 32.46 k 1.11 m 2.10
Profile
BBM 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.
ADDRESS
Montpensier Finance
30 Avenue George V
75008 Paris
France
PHONE
33-1-45-05-55-55