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

Montpensier Finance - BMM V-Flex

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MONVLEU:FP

258.37 EUR 0.79 0.30%

As of 00:59:30 ET on 09/29/2014.

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

Year To Date: -4.19% 3-Month: -2.25% 3-Year: +11.68% 52-Week Range: 247.42 - 280.96
1-Month: +0.31% 1-Year: +0.79% 5-Year: +6.14% Beta vs CAC: 0.76

Mutual Fund Chart for MONVLEU

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  • MONVLEU:FP 258.37
  • 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 2014-09-29) 258.37
Assets (M) (on 2014-09-29) 46.23
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: 06/30/2014
Name Position Value % of Total
Total SA 41,146 2,171,736 4.300%
Airbus Group NV 42,311 2,070,725 4.100%
Wirecard AG 66,125 2,070,725 4.100%
TUI AG 106,889 1,313,143 2.600%
Daimler AG 18,481 1,262,637 2.500%
KBC Groep NV 29,223 1,161,626 2.300%
Eni SpA 55,611 1,111,121 2.200%
Accor SA 26,588 1,010,110 2.000%
Cie Generale des Etablissement 11,575 1,010,110 2.000%
Bayer AG 9,810 1,010,110 2.000%

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

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