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

Montpensier Finance - BMM V-Flex

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MONVLEU:FP

269.59 EUR 0.44 0.16%

As of 00:59:30 ET on 11/26/2014.

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

Year To Date: -0.33% 3-Month: +4.35% 3-Year: +13.09% 52-Week Range: 243.84 - 280.96
1-Month: +5.61% 1-Year: +1.75% 5-Year: +7.22% Beta vs CAC: 0.79

Mutual Fund Chart for MONVLEU

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  • MONVLEU:FP 269.59
  • 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 2014-11-26) 269.59
Assets (M) (on 2014-11-26) 46.69
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: 10/31/2014
Name Position Value % of Total
Total SA 36,451 1,728,501 3.800%
Bayer AG 14,117 1,592,040 3.500%
Airbus Group NV 33,446 1,592,040 3.500%
Wirecard AG 46,262 1,319,119 2.900%
Societe Generale SA 31,970 1,228,145 2.700%
Sanofi 16,673 1,228,145 2.700%
Intesa Sanpaolo SpA 466,931 1,091,685 2.400%
Safran SA 20,717 1,046,198 2.300%
Orange SA 82,281 1,046,198 2.300%
Deutsche Wohnen AG 55,843 1,000,711 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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